CH:GIS / General Mills, Inc. - Proprietà istituzionale - Venditori

General Mills, Inc.
CH ˙ BRSE ˙ US3703341046
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
(%)
2025-07-18 13F PFG Investments, LLC 17.567 -7,92 910 -20,18
2025-07-24 13F PDS Planning, Inc 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.083 -6,63 288 -11,93
2025-04-18 NP AVUS - Avantis U.S. Equity ETF 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 15.213 -3,95 922 -12,11
2025-08-05 13F Hills Bank & Trust Co 2.310 -59,32 120 -64,90
2025-05-12 13F Ballast, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 53.400 -37,76 2.767 -46,07
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 656.965 -17,28 34.037 -28,32
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 44.000 -40,46 2.280 -48,42
2025-08-14 13F Group One Trading, L.p. 23.081 -56,12 1.196 -61,99
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 1.805 -48,19 94 -55,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11.965 -5,68 620 -18,34
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.340 -0,92 6.494 -14,15
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 44.000 -68,97 2.280 -74,80
2025-08-14 13F Integrated Wealth Concepts LLC 22.357 -20,14 1.158 -30,78
2025-08-13 13F Fiduciary Group LLC 8.205 -2,38 425 -15,34
2025-08-13 13F Russell Investments Group, Ltd. 292.826 -28,90 15.135 -38,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26.640 -5,73 1.380 -18,29
2025-08-04 13F WNY Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17.746 -10,48 919 -22,45
2025-07-09 13F Bank of New Hampshire 0 -100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 65.563 -9,81 3.397 -30,67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Colony Group, LLC 618.732 -4,96 32.057 -17,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 35.000 -4,89 1.813 -17,59
2025-07-17 13F Sound Income Strategies, LLC 906 -66,07 47 -71,07
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41.766 -0,36 2.164 -13,69
2025-08-14 13F Ameriprise Financial Inc 6.147.284 -37,68 318.501 -46,00
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-04 13F Human Investing LLC 0 -100,00 0 -100,00
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 1.983 -0,60 108 -10,83
2025-04-23 13F Wealth Effects Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.066 -4,83 262 -17,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16.859 -10,60 873 -22,54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 37.831 -82,28 2 -91,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33.704 -2,36 1.829 -12,62
2025-05-09 13F Commonwealth Financial Services, LLC 0 -100,00 0
2025-08-04 13F Spinnaker Trust 7.328 -0,81 380 -14,06
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-15 13F First City Capital Management, Inc. 0 -100,00 0
2025-08-01 13F First National Trust Co 22.606 -3,69 1.171 -16,54
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28.339 -0,47 1.538 -10,95
2025-07-23 13F Canopy Partners, LLC 4.625 -1,15 240 -14,34
2025-08-14 13F/A Barclays Plc 1.635.841 -5,85 85 -18,45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.501 -21,43 448 -26,32
2025-07-18 13F Trust Co Of Vermont 20.889 -0,95 1.082 -14,13
2025-07-24 13F Conning Inc. 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 9.654 -0,34 500 -13,64
2025-07-30 13F Principle Wealth Partners Llc 29.798 -41,83 1.544 -49,62
2025-08-12 13F Deutsche Bank Ag\ 2.774.252 -16,19 143.734 -27,38
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-07-29 13F Vectors Research Management, LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 9.803 -14,69 508 -26,20
2025-08-14 13F Warren Averett Asset Management, LLC 5.671 -5,98 294 -18,61
2025-05-12 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 1.020 -83,01 53 -85,47
2025-08-08 13F Candriam Luxembourg S.C.A. 213.262 -11,75 11.050 -23,52
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 125.503 -30,31 6.502 -39,61
2025-08-13 13F Mirova 3.889 -46,63 201 -53,79
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1.379 -66,67 78 -68,55
2025-08-12 13F Personal Cfo Solutions, Llc 9.578 -9,10 496 -21,14
2025-08-05 13F Bank Of Montreal /can/ 847.804 -15,64 43.925 -26,90
2025-08-06 13F Marco Investment Management Llc 7.700 -60,10 399 -65,48
2025-07-22 13F Diligent Investors, LLC 6.706 -33,57 347 -42,45
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.232 -0,30 9.375 -5,94
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 140.628 -7,49 7.630 -17,19
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 45.023 -3,02 2.443 -13,22
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 27.500 -71,56 1.425 -75,37
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8.600 -14,91 517 -27,39
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.398 -8,27 930 -13,49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 539.078 -2,77 27.930 -15,74
2025-08-14 13F Janus Henderson Group Plc 61.646 -51,74 3.193 -57,71
2025-07-28 13F Harbour Investments, Inc. 32.521 -2,09 1.685 -15,16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 6.700 -80,41 347 -83,02
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.754 -0,58 20.452 -13,85
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 131.322 -4,27 6.787 -17,15
2025-08-12 13F Associated Banc-corp 19.744 -30,25 1.023 -39,60
2025-08-14 13F Headlands Technologies LLC 857 -84,79 44 -86,90
2025-07-30 13F Aurora Investment Counsel 6.832 -45,94 354 -53,25
2025-05-13 13F LGT Group Foundation 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 15.916 -37,75 825 -46,07
2025-08-14 13F Royal Bank Of Canada 2.662.176 -17,14 137.928 -28,20
2025-08-14 13F Murphy & Mullick Capital Management Corp 40 -27,27 2 -66,67
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-17 13F City Holding Co 10.355 -3,79 536 -16,64
2025-04-29 13F Hm Payson & Co 24.062 -8,13 1.439 -13,89
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5.446.371 -21,78 282.176 -32,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39.000 -35,64 2.021 -44,25
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 13.500 -3,57 766 -9,04
2025-07-29 13F DeDora Capital, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77.792 -4,62 4.030 -17,35
2025-07-18 13F La Banque Postale Asset Management SA 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 20.533 -2,09 1.064 -15,16
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 879 -9,01 53 -20,00
2025-08-14 13F UBS Group AG 5.145.929 -2,31 266.611 -15,35
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100,00 0
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-16 13F Exeter Financial, LLC 36.752 -6,54 1.904 -19,01
2025-08-08 13F Forsta Ap-fonden 183.800 -1,08 9.523 -14,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.062 -91,08 210 -92,29
2025-08-12 13F Enterprise Financial Services Corp 10.996 -0,61 570 -13,92
2025-08-14 13F Manufacturers Life Insurance Company, The 347.798 -2,20 18.019 -15,26
2025-08-13 13F Capital Group Private Client Services, Inc. 225.858 -5,58 11.702 -18,19
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2.161.887 -0,31 122.665 -5,95
2025-08-15 13F Captrust Financial Advisors 327.322 -19,24 16.959 -30,02
2025-08-14 13F Bragg Financial Advisors, Inc 19.211 -3,44 995 -16,32
2025-08-05 13F Hunter Associates Investment Management Llc 28.059 -1,32 1 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22.670 -2,44 1.175 -15,48
2025-07-24 13F Cross Staff Investments Inc 4.500 -2,17 233 -15,27
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 25.675 -5,18 1.330 -17,91
2025-08-13 13F Natixis Advisors, L.p. 68.837 -52,07 4 -62,50
2025-08-05 13F Castlekeep Investment Advisors Llc 19.568 -4,85 1.014 -17,58
2025-05-02 13F Capital A Wealth Management, LLC 11 -8,33 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 725 -3,85 38 -17,78
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 1.214 -52,19 63
2025-07-22 13F Appleton Partners Inc/ma 6.246 -29,55 0
2025-08-13 13F Shepherd Financial Partners LLC 0 -100,00 0
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 17.113 -1,26 971 -6,91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 144.718 -3,60 7.498 -16,47
2025-08-12 13F Sandhill Capital Partners LLC 17.066 -65,22 884 -69,87
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.009 -4,26 415 -17,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -623 -32
2025-07-10 13F Trust Point Inc. 3.882 -1,05 201 -14,10
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 16.112 -18,40 835 -33,76
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 45 -99,66 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.050 -13,67 725 -26,35
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.612 -4,15 135 -16,67
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.805 -6,09 94 -18,42
2025-04-25 NP VBCVX - Systematic Value Fund 13.737 -0,26 833 -8,77
2025-07-31 13F DDD Partners, LLC 0 -100,00 0
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 28.314 -0,68 1.467 -13,97
2025-07-28 13F Aries Wealth Management 0 -100,00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 842 -43,83 44 -51,69
2025-05-14 13F Stansberry Asset Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 89.783 -2,22 4.652 -15,27
2025-08-12 13F Brandywine Global Investment Management, LLC 734.133 -19,62 38.035 -30,35
2025-04-11 13F Disciplined Investments, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26.865 -10,36 1.524 -15,43
2025-07-17 13F Raleigh Capital Management Inc. 11 -26,67 1
2025-04-10 13F Park Edge Advisors, LLC 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 28.420 -9,85 1.699 -15,47
2025-07-17 13F Campion Asset Management LLC 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 71 -11,25 4 -25,00
2025-07-23 13F Center For Asset Management LLC 7.316 -3,23 464 2,43
2025-08-05 13F Peregrine Asset Advisers, Inc. 5.783 -29,15 300 -38,73
2025-08-14 13F Moneta Group Investment Advisors Llc 8.812 -5,39 457 -17,99
2025-08-29 NP STXV - Strive 1000 Value ETF 2.221 -5,53 115 -17,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.293 -9,20 67 -22,35
2025-07-09 13F First Financial Corp /in/ 2.033 -1,88 105 -14,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -652.292 521,22 -33.795 438,31
2025-08-12 13F BlackRock, Inc. 56.227.050 -3,17 2.913.123 -16,10
2025-07-21 13F Ameritas Advisory Services, LLC 15.901 -0,47 824 -14,80
2025-07-18 13F Powers Advisory Group, LLC 11.567 -6,24 599 -18,72
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4.405 -26,03 228 -35,96
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.943 -10,27 594 -15,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.276.112 -20,86 66.115 -31,42
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-04-23 13F Carl Stuart Investment Advisor, Inc 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 34.325 -5,10 1.778 -17,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 80 -75,38 414 -78,69
2025-07-17 13F Greenleaf Trust 15.274 -6,71 791 -19,12
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 103 -28,97 5 -37,50
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 212.034 -1,11 11.505 -11,49
2025-08-04 13F L.m. Kohn & Company 6.154 -0,18 319 -13,59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 23 -39,47 1 -50,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.544 -95,70 144 -95,95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 276 -8,61 14 -22,22
2025-06-25 NP HART - IQ Healthy Hearts ETF 1.420 -11,69 81 -16,67
2025-08-14 13F GWM Advisors LLC 39.632 -5,21 2.053 -17,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.059 -12,13 514 -17,10
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 81.714 -1,15 4.235 -14,32
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. Put 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.568 -4,63 1.221 -17,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.682.330 -0,70 87.162 -13,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 575.687 -0,09 29.826 -13,42
2025-08-14 13F Tudor Investment Corp Et Al 145.609 -40,65 7.544 -48,58
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 253 -6,30 13 -18,75
2025-08-14 13F Harwood Advisory Group, LLC 1.308 -18,81 68 -34,31
2025-08-11 13F Lsv Asset Management 3.525.969 -6,07 183 -18,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.848 -96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45.317 -8,93 2.348 -21,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 120.012 -3,61 6.218 -16,48
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22.169 -18,62 1.203 -27,20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 252.891 -4,90 13.102 -17,59
2025-07-31 13F Vaughan David Investments Inc/il 167.001 -70,16 9 -75,76
2025-04-23 13F Sabal Trust CO 12.126 -96,12 725 -96,36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9.361 -5,82 508 -15,78
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 31.900 -53,97 1.653 -60,13
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.960 -55,32 297 -58,13
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 191.697 -14,56 9.932 -25,97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 96.054 -8,73 4.977 -20,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 116 -10,08 6 -14,29
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 30.500 -2,24 1.824 -8,35
2025-05-01 13F Quest 10 Wealth Builders, Inc. 260 -5,11 16 -11,76
2025-08-05 13F State Of Michigan Retirement System 148.902 -0,40 7.715 -13,69
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 46.871 -60,08 2.802 -62,58
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.576 -0,53 6.922 -10,96
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 32.902 -8,90 1.705 -21,07
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 25.276 -53,24 1.310 -59,49
2025-08-15 13F Security National Bank Of So Dak 32.364 -1,09 1.677 -14,31
2025-04-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.500 -33,86 136 -41,05
2025-04-10 13F Retirement Planning Group 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6.510 -0,06 337 -13,37
2025-08-13 13F Capital Research Global Investors 3.100.837 -43,64 160.654 -51,16
2025-07-17 13F Paradigm Financial Partners, Llc 10.211 -7,43 529 -19,73
2025-07-23 13F Tyche Wealth Partners LLC 4.874 -5,52 253 -18,18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 521.875 -1,29 27.038 -14,47
2025-07-03 13F Trust Co of the South 4.178 -1,44 216 -14,62
2025-08-05 13F Sumitomo Life Insurance Co 11.249 -5,08 583 -17,80
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.415 -7,40 73 -19,78
2025-08-05 13F Prosperity Consulting Group, LLC 10.675 -9,83 553 -21,78
2025-08-08 13F SG Americas Securities, LLC Call 21.800 -69,64 0
2025-07-02 13F Lvm Capital Management Ltd/mi 6.326 -4,69 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2025-07-08 13F Gallacher Capital Management LLC 10.120 -5,37 524 -18,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.868 -1,67 19.059 -14,79
2025-08-05 13F Welch & Forbes Llc 81.296 -0,41 4.212 -13,71
2025-06-23 NP BLPIX - Bull Profund Investor Class 429 -6,33 24 -11,11
2025-08-13 13F Haverford Trust Co 7.601 -1,80 394 -14,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 88.452 -6,84 4.583 -19,29
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 161.784 -23,49 8 -33,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24.977 -25,51 1.294 -43,00
2025-07-08 13F/A Salem Investment Counselors Inc 1.760 -7,12 91 -19,47
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 652.630 -7,20 33.812 -19,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 136.392 -1,78 7.739 -7,34
2025-08-26 NP TLSTX - Stock Index Fund 7.741 -5,80 401 -18,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 898 -4,57 47 -17,86
2025-08-13 13F Morton Community Bank 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22.372 -20,82 1.269 -25,31
2025-07-21 13F HighMark Wealth Management LLC 2.059 -26,15 107 -36,14
2025-05-15 13F Optiver Holding B.V. Call 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 292.203 -0,49 15.855 -10,93
2025-07-28 13F Ritholtz Wealth Management 24.990 -12,39 1.295 -24,11
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3.518 -13,88 182 -25,41
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 4.107 -1,91 213 -15,20
2025-08-14 13F Utah Retirement Systems 90.653 -0,67 4.697 -13,93
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 50.540 -2,81 2.618 -15,79
2025-08-20 13F Kentucky Retirement Systems 35.335 -6,15 1.831 -18,70
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 45.205 -21,07 2.342 -31,60
2025-05-16 13F Everstar Asset Management, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.650 -5,04 321 -10,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 163.977 -1,99 8.496 -15,07
2025-08-12 13F Pathstone Holdings, LLC 52.345 -18,58 2.712 -29,47
2025-07-28 NP SSO - ProShares Ultra S&P500 49.718 -1,59 2.698 -11,92
2025-07-09 13F Wolff Financial Management Llc 0 -100,00 0
2025-07-09 13F Epiq Partners, Llc 0 -100,00 0
2025-05-09 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-07-16 13F American National Bank 1.780 -34,97 92 -43,56
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-16 13F Plancorp, LLC 6.940 -1,70 360 -14,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28.218 -14,20 1.601 -19,02
2025-07-08 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.161 -1,33 423 -14,57
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Atomi Financial Group, Inc. 4.348 -1,67 225 -14,77
2025-07-25 13F Sovereign Financial Group, Inc. 19.225 -8,94 996 -21,08
2025-07-23 13F Bellevue Asset Management, Llc 1.826 -9,42 95 -21,67
2025-07-28 13F Allianz Asset Management GmbH 205.858 -31,56 10.666 -40,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 15.747 -15,62 816 -26,91
2025-07-23 13F Valmark Advisers, Inc. 6.842 -10,84 354 -22,71
2025-08-13 13F Townsquare Capital Llc 8.747 -89,25 453 -90,69
2025-08-13 13F PineBridge Investments, L.P. 8.600 -98,20 446 -98,44
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 15.235 -1,84 827 -12,13
2025-08-12 13F Ameritas Investment Partners, Inc. 5.169 -4,44 268 -17,34
2025-07-30 13F Probity Advisors, Inc. 15.712 -0,35 814 -13,59
2025-08-12 13F Prudential Plc 104.338 -66,59 5.406 -71,06
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100,00 0 -100,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 90.772 -6,47 4.703 -18,96
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9.881 -85,64 591 -86,55
2025-08-12 13F Wulff, Hansen & Co. 13.140 -2,63 681 -15,63
2025-05-12 13F Sandy Spring Bank 2.700 -3,57 161 -9,55
2025-05-16 13F Clearline Capital LP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4.556 -83,06 236 -85,32
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 784 -2,97 43 -12,50
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 44 -87,50 2 -90,48
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14.376 -1,71 745 -11,11
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 462 -5,52 24 -20,69
2025-08-08 13F Vestcor Inc 60.250 -62,27 3 -66,67
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 108.183 -0,15 5.605 -13,49
2025-08-08 13F Cornerstone Advisors, LLC 16.400 -1,80 850 -14,93
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.771 -6,09 1.462 -11,39
2025-08-08 13F Cetera Investment Advisers 232.361 -1,66 12.039 -14,79
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 14.122 -5,47 732 -18,14
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Inscription Capital, LLC 4.312 -48,44 223 -61,88
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196.812 -0,48 10.197 -13,77
2025-07-30 13F Gulf International Bank (UK) Ltd 27.059 -11,50 1 0,00
2025-07-14 13F AdvisorNet Financial, Inc 6.939 -14,54 359 -25,98
2025-08-14 13F Sherman Asset Management, Inc. 686 -24,53 36 -35,19
2025-08-14 13F Inspire Trust Co, N.a. 45.000 -8,16 2.331 -20,42
2025-08-08 13F Allianz Se 13.200 -35,79 684 -44,43
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8.806 -17,12 500 -21,79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 -94,20 1 -100,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 131.261 -17,79 7.122 -26,42
2025-08-14 13F Wells Fargo & Company/mn 1.624.554 -8,79 84.168 -20,96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42.656 -7,40 2.210 -19,75
2025-07-29 NP GIMFX - GMO Implementation Fund 17.581 -27,99 954 -35,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 84.001 -5,44 4.352 -18,06
2025-07-16 13F Perigon Wealth Management, LLC 16.585 -14,97 859 -26,33
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13.538 -48,55 809 -51,76
2025-07-11 13F Bond & Devick Financial Network, Inc. 10.147 -3,25 526 -16,27
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.593 -1,64 1.009 -11,97
2025-07-30 13F Exencial Wealth Advisors, Llc 16.423 -2,36 851 -15,42
2025-07-30 13F Cullen/frost Bankers, Inc. 10.828 -18,37 561 -29,26
2025-07-22 13F Wynn Capital, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 328 -28,85 17 -40,74
2025-07-25 13F LRI Investments, LLC 3.393 -5,57 176 -18,22
2025-08-12 13F Nuveen, LLC 1.447.991 -6,62 75.020 -19,09
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.456.190 -2,25 179.065 -15,29
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 9.133 -1,79 473 -14,77
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-13 13F Amundi 3.226.468 -5,16 173.681 -16,27
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Manning & Napier Advisors Llc 151.396 -17,68 7.844 -28,67
2025-08-14 13F Wallace Capital Management Inc. 6.900 -30,30 357 -39,59
2025-08-13 13F Hamel Associates, Inc. 5.615 -79,91 291 -82,63
2025-08-07 13F Wilkins Investment Counsel Inc 51.964 -0,53 2.692 -13,80
2025-08-14 13F Aqr Capital Management Llc 1.025.043 -9,83 52.349 -22,98
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.323.327 -19,46 120.372 -30,21
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 913.326 -5,61 46 -17,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60.920 -1,88 3.156 -14,98
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14.296 -0,49 741 -13,75
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-24 13F Stiles Financial Services Inc 9.731 -13,58 504 -25,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 246.091 -0,85 12.750 -14,08
2025-08-06 13F O'Brien Greene & Co. Inc 3.931 -0,10 204 -13,62
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 913 -35,43 50 -42,35
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2025-08-11 13F Covestor Ltd 291 -4,90 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.191 -62
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 299.955 -8,57 16 -21,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37.265 -0,86 1.931 -14,11
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
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 30.362 -1,67 1.573 -14,79
2025-08-05 13F Uniting Wealth Partners, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 52.082 -5,77 2.698 -18,34
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 6.672.611 -0,04 345.708 -13,38
2025-08-12 13F Barr E S & Co 7.150 -1,38 370 -14,55
2025-07-25 13F Sippican Capital Advisors 9.576 -12,01 496 -23,69
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 46.074 -4,81 2.387 -17,49
2025-08-14 13F Waters Parkerson & Co., Llc 230.156 -4,46 11.924 -17,21
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 636 -40,62 33 -50,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 68.637 -0,57 3.556 -13,84
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 3.358.233 -1,21 173.990 -14,40
2025-07-11 13F My Legacy Advisors, LLC 9.491 -6,14 487 -19,37
2025-07-29 13F Stratos Wealth Advisors, LLC 9.052 -2,56 469 -15,68
2025-08-13 13F Boston Family Office Llc 65.701 -2,01 3 -25,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.558 -22,55 464 -30,64
2025-08-14 13F CIBC World Markets Inc. 20.780 -72,16 1.077 -75,89
2025-07-09 13F Keystone Wealth Services, LLC 0 -100,00 0
2025-08-04 13F Canton Hathaway, LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 82.135 -39,07 4.255 -47,20
2025-08-15 13F State of Tennessee, Treasury Department 67.210 -43,97 3.482 -51,45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.762 -2,81 143 -15,38
2025-08-14 13F Peapack Gladstone Financial Corp 63.577 -1,91 3 0,00
2025-07-30 13F Securian Asset Management, Inc 28.589 -2,09 1.481 -15,13
2025-07-17 13F Oakworth Capital, Inc. 2.282 -6,17 118 -18,62
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5.987 -7,29 310 -19,69
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.061 -20,97 107 -31,61
2025-05-29 NP ALVIX - Large Company Value 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 501.925 -60,60 30.010 -63,06
2025-07-15 13F Fifth Third Bancorp 43.411 -11,92 2.249 -23,66
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14.884 -10,28 771 -22,20
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29.629 -5,51 1.772 -11,41
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 42.818 -4,21 2.323 -14,25
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -99,94 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F HAP Trading, LLC 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 11.668 -13,04 605 -24,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22.978 -3,30 1.190 -16,20
2025-07-10 13F Charter Oak Capital Management, LLC 4.634 -0,90 240 -13,98
2025-08-06 13F Quadrant Private Wealth Management, LLC 5.464 -0,04 283 -13,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 22.475 -3,69 1.164 -16,56
2025-08-19 13F Anchor Investment Management, LLC 945 -13,93 49 -26,15
2025-08-08 13F Bailard, Inc. 7.301 -18,26 378 -29,21
2025-07-10 13F Security National Bank 0 -100,00 0
2025-08-14 13F Quarry LP 598 -82,87 31 -85,58
2025-07-15 13F Norden Group Llc 18.461 -15,43 956 -26,74
2025-07-22 13F Checchi Capital Advisers, LLC 5.468 -15,55 283 -26,87
2025-08-13 13F Northern Trust Corp 6.946.541 -10,60 359.900 -22,53
2025-07-29 13F TFC Financial Management 533 -2,38 28 -15,62
2025-08-07 13F Profund Advisors Llc 7.120 -21,72 369 -32,23
2025-07-22 13F Valeo Financial Advisors, LLC 25.695 -2,12 1.331 -15,17
2025-08-14 13F Axa S.a. 329.443 -69,20 17.068 -73,31
2025-08-07 13F Roberts Glore & Co Inc /il/ 10.546 -0,24 546 -13,61
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 5.160 -0,48 267 -13,87
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Freestone Capital Holdings, LLC 55.578 -4,98 2.879 -17,67
2025-07-24 13F Louisbourg Investments Inc. 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.678 -3,01 87 -16,50
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 31.040 -65,68 1.608 -70,26
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 24.279 -2,25 1.258 -15,35
2025-08-13 13F Azimuth Capital Investment Management LLC 4.685 -2,09 243 -15,38
2025-08-06 13F Soltis Investment Advisors LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 24.568 -90,78 1.307 -91,79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7.787 -1,64 442 -7,35
2025-08-13 13F Ostrum Asset Management 93.028 -1,42 4.820 -14,59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.620 -7,71 142 -17,44
2025-07-21 13F Zwj Investment Counsel Inc 8.467 -5,72 439 -18,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10.238 -6,95 530 -19,33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.107 -3,00 169 -13,40
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 17.419 -21,72 902 -32,18
2025-07-21 13F Crews Bank & Trust 1.870 -5,08 97 -17,95
2025-08-07 13F Sierra Ocean, Llc 15 -84,04 1 -100,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 70.506 -3,63 3.653 -16,51
2025-08-15 13F Morgan Stanley 9.279.717 -15,20 480.782 -26,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70.204 89,71 -3.637 64,42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.412 -21,51 73 -35,40
2025-08-07 13F 1st Source Bank 6.336 -4,35 328 -17,17
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 9.107 -25,40 472 -35,39
2025-08-11 13F Lowe Brockenbrough & Co Inc 5.213 -6,58 270 -18,92
2025-07-15 13F Cigna Investments Inc /new 5.297 -4,13 0
2025-07-18 13F Montgomery Investment Management Inc 110.043 -0,36 5.701 -13,66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 81 -13,83 5 -20,00
2025-07-07 13F Centurion Wealth Management LLC 4.056 -0,52 210 -18,92
2025-08-13 13F Groupe la Francaise 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.136 -2,39 266 -15,29
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14.094 -3,05 730 -16,00
2025-07-01 13F Harbor Investment Advisory, Llc 2.983 -25,11 155 -35,29
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 3.094 -14,70 176 -19,72
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2.340 -38,87 121 -46,93
2025-08-11 13F Avantax Planning Partners, Inc. 6.863 -0,80 356 -14,04
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31.961 39,46 -1.656 20,80
2025-07-30 13F Bcm Advisors, Llc 48.742 -0,93 2.438 -10,60
2025-07-31 13F Ingalls & Snyder Llc 22.521 -0,07 1 0,00
2025-05-08 13F Aegis Wealth Management LLC 0 -100,00 0
2025-07-23 13F Laraway Financial Inc 2.698 -6,90 140 -19,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.054 -106
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.228 -12,26 634 -24,01
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 5.197 -0,25 269 -13,50
2025-07-30 13F Greatmark Investment Partners, Inc. 51.756 -0,84 2.681 -14,07
2025-07-28 13F Kiker Wealth Management, LLC 6.926 -2,18 359 -15,37
2025-08-12 13F Saturna Capital CORP 5.908 -13,99 306 -25,37
2025-07-17 13F Clean Yield Group 17.859 -14,31 925 -25,76
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 10.675 -14,33 606 -19,23
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 59.920 -39,73 3.251 -46,05
2025-08-13 13F Smith, Moore & Co. 8.560 -11,10 443 -22,96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.384 -21,68 79 -26,42
2025-08-12 13F Inceptionr Llc 6.751 -38,62 350 -46,88
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 43.580 -0,97 2.473 -6,58
2025-08-14 13F Transamerica Financial Advisors, Inc. 2.508 -3,17 130
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.292 -2,86 16.619 -13,05
2025-08-14 13F Citadel Advisors Llc Call 327.500 -19,30 16.968 -30,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 52.951 -0,48 3 -33,33
2025-07-31 13F State of New Jersey Common Pension Fund D 175.818 -2,16 9.109 -15,22
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.846 -0,70 100 -10,71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16.923 -26,04 877 -35,96
2025-07-18 13F Parsons Capital Management Inc/ri 40.532 -2,93 2.100 -15,91
2025-08-13 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 39.494 -7,76 2.046 -20,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 649.383 -3,39 33.645 -16,28
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 2.484 -6,05 129 -18,99
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 64.320 -3,59 3.332 -16,45
2025-08-01 13F Signet Investment Advisory Group, Inc. 17.184 -2,88 890 -15,80
2025-08-14 13F Goldman Sachs Group Inc 2.147.916 -32,82 111.284 -41,79
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
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 31.148 -15,41 1.690 -24,28
2025-07-29 13F Morgan Dempsey Capital Management Llc 78.481 -1,53 4.066 -14,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.990 -90,72 226 -91,26
2025-08-18 13F Wolverine Trading, Llc Call 166.200 -33,57 8.396 -43,23
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 80.592 -26,71 4.573 -30,86
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 357.833 -61,21 19.416 -65,28
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.768 -2,13 225 -8,16
2025-07-21 13F ASR Vermogensbeheer N.V. 86.668 -0,39 4.490 -13,69
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 136 -88,67 80 -13,04
2025-08-05 13F Mission Wealth Management, Lp 14.576 -2,94 755 -15,83
2025-07-08 13F Bard Financial Services, Inc. 106.445 -1,96 5.515 -15,05
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 1.217.637 -10,80 63.086 -22,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.186 -2,84 113 -15,67
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 42.457 -3,30 2.304 -13,45
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 142.281 -79,29 7.372 -82,06
2025-07-29 13F Northeast Investment Management 11.030 -6,83 571 -19,24
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-24 13F Blair William & Co/il 118.493 -2,23 6.139 -15,28
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 2.407 -35,19 125 -44,14
2025-07-17 13F Chicago Capital, LLC 8.712 -4,39 451 -17,10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1.718 -56,26 89 -61,97
2025-08-01 13F Signature Wealth Management Group 52.414 -0,23 2.716 -13,56
2025-08-11 13F Lcnb Corp 8.166 -3,69 423 -16,40
2025-08-13 13F Pictet Asset Management Holding SA 355.165 -2,56 18.400 -15,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.349 -0,67 290 -11,04
2025-08-08 13F Accredited Investors Inc. 117.872 -1,71 6.107 -14,84
2025-07-24 13F Eastern Bank 19.055 -23,22 987 -33,45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 229.870 -2,86 13.043 -8,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 341.560 -4,08 17.696 -16,88
2025-07-25 13F Atria Wealth Solutions, Inc. 28.086 -11,67 1.455 -23,46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -54.393 -3.271
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -236.402 564,44 -12.248 475,79
2025-07-28 NP PAWZ - ProShares Pet Care ETF 13.130 -6,61 712 -16,43
2025-07-17 13F Venture Visionary Partners LLC 6.307 -3,65 327 -16,62
2025-08-05 13F SS&H Financial Advisors, Inc. 14.608 -9,31 757
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 134.606 -2,40 7.638 -7,92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 31 -22,50 2 -50,00
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 146.106 -0,77 7.570 -14,02
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17.917 -2,50 928 -15,48
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 10.796 -10,08 545 -23,13
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23.977 -13,46 1.242 -25,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.595 -6,45 83 -18,81
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 93.215 -3,96 5.289 -9,39
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 132.537 -1,28 6.867 -14,46
2025-08-01 13F Bessemer Group Inc 36.158 -21,02 2 -50,00
2025-07-18 13F BSW Wealth Partners 4.044 -1,46 209 -14,69
2025-08-14 13F Cibc World Markets Corp 68.908 -64,07 3.570 -68,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52.433 -19,13 2.717 -29,93
2025-08-12 13F Jpmorgan Chase & Co 6.286.019 -12,34 325.691 -24,04
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 4.300 -1,76 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-04-22 13F Carret Asset Management, Llc 0 -100,00 0
2025-04-29 13F Rice Partnership, LLC 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 28.300 -92,04 1.466 -93,53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 681.637 -4,91 36.986 -14,89
2025-08-12 13F Beaton Management Co. Inc. 7.438 -5,30 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.884 -39,21 102 -45,45
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78.840 -30,45 4.473 -34,37
2025-07-29 NP SFY - SoFi Select 500 ETF 2.970 -7,42 161 -17,01
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.093 -3,31 3.239 -8,79
2025-08-14 13F Prestige Wealth Management Group LLC 166 -8,79 9 -20,00
2025-08-14 13F Crawford Investment Counsel Inc 6.647 -21,86 344 -32,28
2025-08-14 13F Sei Investments Co 205.313 -41,51 10.637 -49,33
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5.830 -22,28 331 -26,83
2025-07-22 13F BridgePort Financial Solutions, LLC 4.840 -24,82 251 -34,90
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 125.186 -11,78 6.486 -23,56
2025-07-21 13F TFG Advisers LLC 8.347 -5,75 432 -18,34
2025-07-18 13F Westhampton Capital, LLC 12.137 -4,71 629 -17,48
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -3.267 -196
2025-07-15 13F Financial Management Professionals, Inc. 48 -52,94 2 -66,67
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 226 -30,03 12 -36,84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.254 -1,78 479 -14,92
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.372 -42,16 78 -45,77
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100,00 0
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 1.330 -8,97 72 -18,18
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.692 -91,49 88 -92,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35.560 -0,47 2.018 -6,10
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.097 -10,38 62 -15,07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.655 -31,43 361 -38,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.620 -72,90 239 -76,55
2025-07-30 13F Smith Thornton Advisors LLC 0 -100,00 0
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 214 -60,00 11 -64,52
2025-08-06 13F Nvwm, Llc 19 -94,26 1 -100,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
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 5.462.317 -2,38 283.003 -15,41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13.582 -27,32 704 -37,06
2025-08-11 13F Private Advisor Group, LLC 84.495 -0,20 4.378 -13,53
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18.500 -44,61 1.106 -48,05
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Apriem Advisors 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.014 -3,84 326 -13,98
2025-07-24 13F IFP Advisors, Inc 6.725 -25,59 552 2,04
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.568 -2,97 94 -13,76
2025-08-13 13F Mackenzie Financial Corp 288.269 -58,62 14.935 -64,14
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 9.629 -1,03 499 -14,29
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 722 -1,90 39 -11,36
2025-08-12 13F BlueStem Wealth Partners, LLC 0 -100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 427 -0,93 26 -13,79
2025-08-14 13F Widmann Financial Services, Inc. 17.217 -1,31 892 -14,48
2025-08-28 NP Acap Strategic Fund Short -939.570 -15,50 -48.679 -26,78
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45.940 -2,43 2.747 -8,53
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 430 -5,08 22 -18,52
2025-05-30 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2025-08-06 13F Simmons Bank 14.419 -0,69 747 -13,94
2025-08-04 13F Retirement Systems of Alabama 117.505 -0,80 6.088 -14,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 288 -2,04 15 -17,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.389 -0,24 279 -13,35
2025-07-30 13F Forum Financial Management, LP 7.549 -12,43 391 -24,08
2025-07-28 13F Davidson Trust Co 3.978 -0,92 206 -14,17
2025-07-16 13F Ipswich Investment Management Co., Inc. 6.298 -9,56 326 -21,63
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 5.166 -18,54 268 -29,55
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 77.457 -40,93 4.395 -44,28
2025-07-16 13F Highline Wealth Partners Llc 20 -54,55 1 -50,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-08 13F Ransom Advisory, Ltd 8.412 -0,61 436 -14,03
2025-08-01 13F Rossby Financial, LCC 2.700 -0,59 140 -8,55
2025-08-07 13F Beese Fulmer Investment Management, Inc. 16.509 -8,55 855 -20,76
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11.086 -4,35 602 -14,39
2025-07-29 13F Aspiriant, Llc 4.241 -1,44 220 -14,79
2025-08-14 13F Atom Investors LP 17.156 -28,20 889 -37,82
2025-08-11 13F Martingale Asset Management L P 10.319 -32,63 535 -41,64
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-07-30 13F Schnieders Capital Management Llc 7.183 -4,73 372 -17,33
2025-07-29 13F Aull & Monroe Investment Management Corp 7.794 -2,50 404 -15,51
2025-08-27 13F/A Putney Financial Group LLC 680 -12,82 35 -23,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.116 -28,41 472 -37,98
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Physicians Financial Services, Inc. 6.597 -25,22 0
2025-05-13 13F Journey Advisory Group, LLC 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 35.852 -1,02 1.857 -14,23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48.831 -72,71 2.530 -76,36
2025-07-24 13F Us Bancorp \de\ 1.840.477 -0,93 95.355 -14,16
2025-07-17 13F Beacon Capital Management, LLC 607 -4,11 31 -16,22
2025-07-23 13F High Note Wealth, LLC 5.094 -0,49 264 -14,05
2025-04-17 13F Access Financial Services, Inc. 0 -100,00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-12 13F Real Talk Capital, LLC 4.772 -5,65 247 -18,21
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 25.919 -2,33 1.343 -15,38
2025-08-07 13F Resources Investment Advisors, LLC. 9.406 -6,45 487 -18,97
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 51.814 -1,76 2.684 -14,87
2025-07-29 13F LMG Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 4.464 -18,33 231 -29,14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13.104 -2,90 679 -15,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 695 -8,31 36 -20,00
2025-07-31 13F Waldron Private Wealth LLC 12.920 -0,14 669 -13,45
2025-07-15 13F Main Street Group, LTD 713 -47,53 37 -55,56
2025-07-14 13F Toth Financial Advisory Corp 57.053 -11,26 2.956 -23,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 16.803 -6,96 871 -19,37
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-02 13F James Investment Research Inc 0 -100,00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 14.694 -39,04 761 -47,19
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 110.275 -1,84 5.713 -14,93
2025-07-24 13F Weaver Capital Management LLC 11.132 -5,99 577 -18,53
2025-08-14 13F First Manhattan Co 49.389 -2,31 2.559 -15,35
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9.157 -6,09 474 -18,70
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 120.082 -0,34 6.221 -13,65
2025-08-13 13F Victory Capital Management Inc 495.556 -5,17 25.675 -17,83
2025-08-12 13F Ci Investments Inc. 20.048 -17,74 1 0,00
2025-08-06 13F First Horizon Advisors, Inc. 5.323 -7,33 276 -19,83
2025-08-26 NP MFRFX - MFS Research Fund A 469.193 -4,82 24.309 -17,52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.425 -10,91 132 -20,61
2025-08-14 13F Mariner, LLC 280.895 -73,20 14.550 -76,78
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11.500 -2,54 596 -15,60
2025-08-12 13F Advisors Asset Management, Inc. 112.141 -5,40 5.810 -18,02
2025-07-15 13F Sheets Smith Wealth Management 25.659 -17,90 1.329 -28,85
2025-07-15 13F/A Northstar Asset Management Inc 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 1.382 -22,71 72 -33,02
2025-08-07 13F Palisade Asset Management, LLC 89.595 -2,86 4.642 -15,83
2025-08-13 13F Walleye Capital LLC 39.289 -5,43 2.036 -18,04
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 7.444 -8,52 386 -20,78
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2.500 -37,50 150 -44,85
2025-05-06 13F Nelson Capital Management, LLC 0 -100,00 0
2025-08-13 13F Capital International Sarl 25.224 -8,50 1.307 -20,75
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13.845 -5,46 717 -18,06
2025-07-22 13F Fortitude Advisory Group L.L.C. 4.938 -0,42 256 -8,93
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80.300 -18,56 4.160 -29,43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 169.600 -27,43 8.787 -37,12
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.499 -2,19 949 -12,45
2025-08-11 13F Capital Square, LLC 7.309 -0,03 377 -13,73
2025-08-07 13F Los Angeles Capital Management Llc 94.089 -73,75 4.875 -77,26
2025-07-25 13F Lion Street Advisors, LLC 1.076.434 -0,06 55.770 -13,40
2025-04-17 13F Montecito Bank & Trust 7.218 -2,50 432 -8,69
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 38.973 -1,60 2.019 -14,74
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.687 -4,85 346 -17,62
2025-04-10 13F Unigestion Holding SA 16.022 -88,82 958 -89,52
2025-08-14 13F Douglass Winthrop Advisors, LLC 4.313 -6,91 223 -19,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.169 -4,44 268 -17,34
2025-07-21 13F First National Bank & Trust Co Of Newtown 5.003 -1,96 259 -15,08
2025-08-12 13F WealthTrak Capital Management LLC 5 -66,67 0
2025-08-15 13F Strategic Investment Advisors / MI 12.470 -5,14 644 -18,09
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25.384 -2,14 1.315 -15,16
2025-08-04 13F Field & Main Bank 3.085 -1,59 160 -14,97
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 4.953 -0,14 257 -13,51
2025-08-25 13F/A Neuberger Berman Group LLC 172.624 -86,55 8.944 -88,35
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 6.594 -7,98 342 -20,33
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21.527 -0,37 1.115 -13,63
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 76.589 -1,84 3.968 -14,94
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 7.170 -12,23 353 -23,64
2025-07-25 13F Natural Investments, Llc 0 -100,00 0
2025-08-11 13F Aviso Wealth Management 20.117 -17,36 1.042 -28,38
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.770.511 -64,61 157.199 -66,61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25.928 -10,41 1.343 -22,37
2025-07-15 13F Mather Group, Llc. 19.287 -9,31 999 -21,40
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.130 -7,45 170 -17,56
2025-07-29 13F Huntleigh Advisors, Inc. 3.914 -7,08 203 -19,52
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 443.076 -0,01 22.956 -13,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 348.396 -7,56 18.050 -19,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.126 -7,48 58 -19,44
2025-07-17 13F Global Trust Asset Management, LLC 2.274 -7,90 118 -20,41
2025-08-14 13F Raymond James Financial Inc 1.157.941 -5,80 59.993 -18,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 95.756 -0,93 4.961 -14,15
2025-07-25 13F Heartland Bank & Trust Co 8.377 -2,33 434 -15,23
2025-08-04 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
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 6.306 -2,53 342 -12,76
2025-08-13 13F Trustmark National Bank Trust Department 8.252 -26,30 428 -36,17
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 808.457 -6,31 41.886 -18,81
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 417 -22,49 22 -34,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.002.834 -4,91 51.957 -17,60
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5.676 -18,86 294 -28,81
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.605 -0,86 0
2025-08-12 13F Elo Mutual Pension Insurance Co 50.739 -11,60 2.629 -23,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.812 -30,22 1.124 -34,15
2025-05-15 13F Capital Investment Counsel, LLC 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 208.748 -2,53 10.815 -15,53
2025-07-14 13F Farmers & Merchants Investments Inc 64.824 -9,16 3.359 -21,28
2025-08-06 13F Convergence Financial, LLC 4.849 -13,55 251 -25,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.683 -7,58 139 -19,65
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 47.311 -11,03 2.829 -16,60
2025-08-28 NP TWEIX - Equity Income 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 609.310 -13,34 31.568 -24,91
2025-08-26 NP Profunds - Profund Vp Bull 475 -18,38 25 -29,41
2025-08-12 13F White Pine Capital Llc 23.933 -0,83 1.240 -14,08
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.163 -2,86 786 -15,86
2025-07-22 13F Wealthcare Advisory Partners LLC 7.023 -1,27 364 -14,59
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 33.468 -9,33 1.899 -14,47
2025-04-29 13F 44 Wealth Management Llc 0 -100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 864 -10,37 45 -22,81
2025-07-31 13F Leavell Investment Management, Inc. 19.609 -9,67 1.016 -21,74
2025-08-14 13F Van Eck Associates Corp 133.478 -5,86 7 -25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 213.817 -0,26 11.078 -13,58
2025-08-15 13F Resources Management Corp /ct/ /adv 3.498 -21,00 0
2025-07-29 13F International Assets Investment Management, Llc 5.297 -9,59 274 -21,71
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.410 -36,93 348 -43,67
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 617 -6,80 35 -10,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 19.388 -23,98 1.004 -34,12
2025-08-13 13F MetLife Investment Management, LLC 139.527 -2,55 7.229 -15,56
2025-08-11 13F TD Waterhouse Canada Inc. 3.517 -40,15 187 -46,57
2025-07-10 13F Sky Investment Group LLC 59.108 -2,97 3.062 -15,93
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 703.847 -6,42 36.466 -18,91
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 17.152 -14,76 889 -26,18
2025-09-04 13F SevenBridge Financial Group, LLC 5.418 -12,05 266 -21,07
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.024 -71,38 105 -75,36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.785 -1,09 422 -11,53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.608 -1,21 6.490 -11,58
2025-07-23 13F Prime Capital Investment Advisors, LLC 27.875 -24,39 1.444 -34,48
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 145.411 -3,71 6.418 -23,23
2025-07-21 13F Greenwood Capital Associates Llc 21.070 -1,21 1.092 -14,43
2025-08-01 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 6.417 -28,76 332 -42,16
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 62.936 -21,64 3.261 -32,11
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 54 -81,94 3 -88,24
2025-08-13 13F Basso Capital Management, L.p. 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.850 -18,51 251 -29,30
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 330.108 -1,56 17.103 -14,70
2025-07-11 13F/A Umb Bank N A/mo 15.695 -34,76 813 -43,46
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 124 -24,85 7 -22,22
2025-07-07 13F Nova Wealth Management, Inc. 11 -78,00 1 -100,00
2025-07-22 13F DAVENPORT & Co LLC 32.264 -10,01 1.670 -22,08
2025-07-23 NP CFMCX - Column Mid Cap Fund 33.088 -4,21 1.795 -14,24
2025-07-09 13F Aaron Wealth Advisors LLC 13.420 -12,50 695 -24,13
2025-07-15 13F GSB Wealth Management, LLC 13.465 -5,24 698 -17,90
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 11.382 -0,18 590 -13,51
2025-08-05 13F Carson Advisory Inc. 6.809 -0,26 353 -13,73
2025-08-12 13F CIBC Private Wealth Group, LLC 72.369 -2,18 3.749 -10,61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4.255 -8,67 220 -20,86
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -23.730 -1.229
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 348.364 -5,31 18.049 -17,79
2025-07-09 13F Westmount Partners, LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 774.390 -3,02 40.121 -15,96
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-06 13F Csenge Advisory Group 9.749 -1,92 529 -7,53
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877.652 -1,23 47.621 -11,60
2025-07-30 13F Terra Alpha Investments LLC 24.121 -1,49 1.250 -14,69
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 51.300 -32,14 2.784 -39,26
2025-07-22 13F IFS Advisors, LLC 10 -85,51 1 -100,00
2025-04-17 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.225 -4,00 977 -9,45
2025-05-07 13F Wealth Group, Ltd. 0 -100,00 0
2025-07-22 13F Prentiss Smith & Co Inc 5.177 -0,02 268 -13,27
2025-07-23 13F Charter Trust Co 18.028 -2,96 934 -15,86
2025-08-11 13F United Capital Financial Advisers, Llc 49.505 -9,32 2.565 -21,45
2025-08-06 13F Aspect Partners, LLC 40 -27,27 2 -33,33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 24.279 -2,25 1.258 -15,35
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2025-08-07 13F Commerce Bank 122.650 -4,43 6.354 -17,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26.582 -8,01 1.377 -20,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.758 -8,27 247 -20,65
2025-05-12 13F Mizuho Securities Usa Llc 44.137 -16,11 2.639 -21,37
2025-08-13 13F Allegheny Financial Group LTD 5.210 -16,09 270 -27,49
2025-08-12 13F Public Sector Pension Investment Board 41.518 -44,54 2.151 -51,94
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 75.906 -1,51 3.933 -14,67
2025-08-14 13F Williams Jones Wealth Management, LLC. 148.936 -0,17 7.716 -13,50
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.533 -48,78 183 -55,58
2025-07-18 13F Columbia Asset Management 16.630 -28,46 862 -38,01
2025-08-05 13F Tiaa Trust, National Association 27.379 -15,09 1.418 -26,41
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 62.822 -2,05 3.255 -15,13
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 47.698 -10,85 2.852 -16,42
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 7.104 -0,56 368 -13,82
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3.470.126 -33,73 188.289 -40,69
2025-04-17 13F Copia Wealth Management 0 -100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5.913 -8,14 336 -13,44
2025-08-13 13F Hsbc Holdings Plc 1.448.870 -12,76 74.920 -24,50
2025-04-16 13F Pathway Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-23 13F Somerville Kurt F 7.368 -9,79 382 -21,93
2025-08-14 13F Ancora Advisors, LLC 389 -64,34 20 -69,23
2025-08-05 13F GHP Investment Advisors, Inc. 58.545 -16,67 3.033 -27,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26.300 -5,02 1.363 -17,70
2025-08-07 13F Perkins Capital Management Inc 8.900 -22,27 461 -32,60
2025-08-26 NP Profunds - Profund Vp Ultrabull 135 -40,00 7 -53,85
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
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 1.829 -8,14 104 -13,45
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 639.133 -14,09 36.264 -18,95
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 16.996 -11,60 922 -20,86
2025-07-23 13F Sachetta, LLC 713 -34,77 37 -44,62
2025-07-30 13F Rnc Capital Management Llc 6.074 -16,78 315 -27,98
2025-07-21 13F Cromwell Holdings LLC 891 -46,20 46 -53,54
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 6.070 -5,72 363 -11,71
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 5.744 -3,14 298 -16,10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12.421 -7,34 644 -19,73
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25.854 -39,78 1.403 -46,12
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 275.394 -2,60 14.268 -15,60
2025-07-09 13F Sapient Capital Llc 4.165 -3,12 216 -16,34
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-07-16 13F Kennedy Investment Group 34.474 -0,65 1.786 -13,89
2025-07-30 13F Studio Investment Management Llc 55.723 -11,50 2.887 -23,30
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 2.096.129 -9,85 118.934 -14,95
2025-08-05 13F Bank of New York Mellon Corp 3.602.708 -7,56 186.656 -19,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34.179 -2,71 1.771 -15,71
2025-08-13 13F Level Four Advisory Services, Llc 8.929 -6,86 463 -19,37
2025-08-01 13F Biltmore Family Office, LLC 6.390 -0,78 331 -14,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6.741 -3,66 349 -16,51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.496 -2,24 544 -15,29
2025-08-08 13F Thoroughbred Financial Services, Llc 9.042 -50,77 0 -100,00
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 10.630 -3,36 551 -16,29
2025-07-18 13F Truist Financial Corp 363.027 -2,08 18.808 -15,15
2025-07-28 13F Boston Trust Walden Corp 81.456 -27,90 4.220 -37,53
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-05-06 13F Old Port Advisors 0 -100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -3.617 -6,56 -187 -19,05
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 5.955 -1,78 319 -13,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 865 -19,23 45 -31,25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 177.093 -0,45 9.175 -13,74
2025-07-16 13F ORG Partners LLC 623 -18,35 33 -26,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.349 -6,90 81 -17,35
2025-08-27 13F Cypress Capital Advisors, LLC 15.587 -0,42 808 -13,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.261 -0,88 583 -14,14
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15.835 -76,50 820 -79,65
2025-05-05 13F Willner & Heller, Llc 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 338 -71,16 18 -75,71
2025-07-29 13F Birmingham Capital Management Co Inc/al 4.440 -67,90 230 -72,19
2025-08-12 13F Bokf, Na 19.370 -14,45 1.004 -25,87
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Call 41.100 -16,80 2.129 -27,90
2025-08-08 13F Avalon Trust Co 7.898 -5,95 409 -18,53
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24.961 -19,72 1.492 -24,72
2025-08-08 13F M&G Plc 10.896 -59,84 567 -65,21
2025-08-14 13F Glenview Trust Co 5.703 -5,84 295 -18,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.500 -12,74 181 -24,27
2025-07-17 13F Sterling Investment Advisors, Ltd. 21.175 -5,57 1.097 -18,13
2025-07-23 13F Schrum Private Wealth Management LLC 11.130 -0,87 577 -14,16
2025-07-25 13F Hemington Wealth Management 185 -46,06 0
2025-08-28 NP STFGX - State Farm Growth Fund 83.000 -29,72 4.300 -39,10
2025-07-14 13F Nepsis, Inc. 40.852 -26,05 2.117 -35,94
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 5.060 -3,38 262 -16,29
2025-07-15 13F Signet Financial Management, Llc 16.168 -5,40 838 -18,02
2025-05-13 13F Camden Capital, LLC 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29.985 -2,88 1.554 -15,83
2025-07-29 13F Kanawha Capital Management Llc 0 -100,00 0
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 18.243 -9,62 990 -19,13
2025-08-12 13F Atlas Capital Advisors Llc 2.512 -51,52 130 -57,93
2025-08-28 NP STFBX - State Farm Balanced Fund 8.700 -60,63 451 -65,93
2025-07-14 13F Pacifica Partners Inc. 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 98.787 -9,26 5.118 -21,36
2025-08-14 13F Jane Street Group, Llc 30.500 -45,27 1.580 -52,58
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 24.396 -48,38 1.324 -53,81
2025-07-25 13F Advocate Group Llc 501.734 -2,02 25.995 -15,10
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.966 -0,78 14.864 -6,39
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 9.200 -34,75 477 -43,53
2025-08-14 13F Capstone Investment Advisors, Llc Put 14.300 -37,28 741 -45,71
2025-08-07 13F Cypress Capital, LLC 40.883 -0,72 2.118 -13,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 91.554 -2,54 4.743 -15,54
2025-07-11 13F Global X Japan Co., Ltd. 174 -26,89 9 -35,71
2025-07-28 NP VSTIX - Stock Index Fund 71.171 -2,24 3.862 -12,51
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 17.329 -34,74 898 -43,48
2025-08-14 13F D. E. Shaw & Co., Inc. 342.812 -40,12 17.761 -48,11
2025-05-15 13F Brown Capital Management Llc 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 13.089 -91,77 678 -92,87
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.414 -5,98 73 -17,98
2025-07-09 13F Fiduciary Alliance LLC 11.566 -24,51 599 -34,61
2025-08-14 13F/A Rockefeller Capital Management L.P. 87.492 -5,98 4.533 -18,52
2025-07-25 13F Yousif Capital Management, Llc 96.483 -1,24 4.999 -14,42
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32.400 -2,70 1.679 -15,72
2025-08-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14.896 -51,45 845 -54,20
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 61.094 -75,95 3.165 -79,16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 25.741 -12,12 1.334 -23,87
2025-07-31 13F CVA Family Office, LLC 7.411 -9,78 384 -22,00
2025-08-08 13F KBC Group NV 522.105 -18,01 27 -28,95
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-04-09 13F Fragasso Group Inc. 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 53.378 -20,87 3 -50,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.213 -4,75 633 -17,49
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-07-11 13F Busey Wealth Management 5.141 -17,47 266 -28,49
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32.924 -9,20 1.868 -14,31
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4.171 -11,35 216 -23,13
2025-08-13 13F Capital International Investors 1.979.813 -2,06 102.574 -15,13
2025-08-14 13F Voya Investment Management Llc 156.018 -48,24 8.083 -55,15
2025-08-12 13F Holderness Investments Co 11.844 -6,25 614 -18,81
2025-04-17 13F Optas, LLC 0 -100,00 0
2025-07-18 13F QTR Family Wealth, LLC 0 -100,00 0
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 6.482.276 -3,33 335.847 -16,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25.656 -6,55 1.329 -19,01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 325 -3,85 17 -20,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10.265 -7,70 532 -20,03
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-05-06 13F JPL Wealth Management, LLC 47.617 -10,53 3.332 -1,83
2025-07-14 13F Occidental Asset Management, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.100 -4,08 731 -16,86
2025-08-07 13F CENTRAL TRUST Co 60.805 -0,26 3.150 -13,58
2025-08-12 13F Pettyjohn, Wood & White, Inc 7.101 -6,58 368 -19,16
2025-07-22 13F Woodmont Investment Counsel Llc 38.549 -1,92 1.997 -15,02
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8.124 -5,10 421 -17,81
2025-07-10 13F Focus Financial Network, Inc. 11.587 -3,96 600 -16,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 88 -6,38 5 -20,00
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2025-07-23 13F 1 North Wealth Services Llc 19.573 -1,07 1.014 -14,21
2025-08-11 13F Citigroup Inc 618.893 -17,35 32.065 -28,38
2025-08-04 13F Amalgamated Bank 106.469 -1,86 6 -16,67
2025-08-06 13F True Wealth Design, LLC 54 -28,95 3 -50,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 6.846 -23,21 355 -33,58
2025-08-12 13F Clifford Capital Partners Llc 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 67.050 -10,73 3.474 -22,65
2025-08-14 13F Comerica Bank 147.491 -2,62 7.642 -15,62
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6.893.685 -1,32 357.093 -14,50
2025-08-06 13F Metis Global Partners, LLC 43.352 -6,49 2.246 -18,95
2025-08-13 13F Quantbot Technologies LP 27.478 -79,63 1.424 -82,36
2025-07-16 13F Hartford Investment Management Co 32.827 -2,26 1.701 -15,34
2025-07-25 13F We Are One Seven, LLC 35.799 -1,87 1.855 -14,99
2025-08-12 13F American Century Companies Inc 2.662.880 -20,54 137.964 -31,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 35.996 -15,95 1.865 -27,19
2025-07-18 13F Dogwood Wealth Management LLC 8 -78,38 0 -100,00
2025-07-14 13F Founders Capital Management, Llc 4.000 -33,31 207 -42,18
2025-08-04 13F Pensionmark Financial Group, Llc 9.158 -7,48 474 -19,80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.420 -39,52 131 -45,87
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 2.410 -9,33 125 -21,52
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 857 -7,05 44 -20,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-23 13F Columbus Macro, LLC 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.624 -1,12 395 -14,35
2025-08-12 13F Waterloo Capital, L.P. 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 36.891 -6,29 2 -50,00
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 2.971 -82,48 169 -84,81
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-07-16 13F Meyer Handelman Co 96.192 -6,67 4.984 -19,13
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 96 -38,46 5 -50,00
2025-08-13 13F Capital World Investors 5.569.082 -13,34 288.534 -24,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 354.500 -41,05 19.235 -47,23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.561 -7,03 81 -20,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26.748 -14,75 1.599 -20,05
2025-07-18 13F Robeco Institutional Asset Management B.V. 99.939 -23,60 5.178 -33,80
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 65.742 -0,58 3.406 -13,84
2025-08-11 13F Brown Brothers Harriman & Co 43.069 -2,92 2.231 -15,87
2025-08-13 13F SageView Advisory Group, LLC 9.602 -4,68 479 -20,60
2025-08-14 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-08-12 13F Marietta Investment Partners Llc 8.500 -22,73 440 -33,03
2025-08-13 13F Prossimo Advisors, LLC 6.681 -9,13 0
2025-07-30 NP KRMA - Global X Conscious Companies 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 52.725 -2,91 2.861 -13,10
2025-04-16 13F CRA Financial Services, LLC 0 -100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9.975 -9,74 1
2025-08-06 13F Texas Yale Capital Corp. 16.042 -1,33 831 -14,51
2025-07-24 13F JNBA Financial Advisors 12.334 -1,59 639 -14,69
2025-07-30 13F Whittier Trust Co 8.553 -42,60 443 -50,22
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2025-05-07 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.712.357 -19,28 140.527 -30,05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19.412 -10,63 1.006 -22,57
2025-07-11 13F Bdf-gestion 30.453 -9,83 1.578 -21,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 53.594 -16,62 2.777 -27,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 68.158 -7,12 3.531 -19,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23.672 -2,82 1.226 -15,80
2025-08-15 13F Brooks, Moore & Associates, Inc. 12.576 -41,04 616 -51,76
2025-08-14 13F Mercer Global Advisors Inc /adv 318.763 -18,19 16.515 -29,10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8.464 -35,52 480 -39,16
2025-07-17 13F Janney Montgomery Scott LLC 214.821 -4,14 11 -15,38
2025-08-14 13F CoreCap Advisors, LLC 472 -39,33 24 -47,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 434.615 -0,84 23 -15,38
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 12.466 -0,94 646 -14,23
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.649 -491
2025-08-11 13F Westpac Banking Corp 79.706 -0,09 4.130 -13,44
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 4.060 -2,40 210 -15,32
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 18.978 -16,87 983 -27,93
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20.326 -32,04 1.153 -42,55
2025-07-09 13F Breakwater Investment Management 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.120 -8,52 441 -18,22
2025-07-28 13F Harbour Trust & Investment Management Co 13.245 -9,59 686 -21,60
2025-06-25 NP MNDFX - Disciplined Value Series Class I 21.348 -8,82 1.211 -13,99
2025-08-05 13F GPS Wealth Strategies Group, LLC 7.609 -5,11 394 -17,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.691 -6,74 295 -19,23
2025-08-12 13F DnB Asset Management AS 150.270 -18,69 7.785 -29,54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 16.811 -2,08 871 -15,20
2025-08-12 13F Pacer Advisors, Inc. 3.294.401 -4,34 170.683 -17,11
2025-07-23 13F Vontobel Holding Ltd. 193.378 -54,05 10.019 -60,18
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2.455 -61,25 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 61.444 -4,82 3 0,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4.014 -86,03 208 -87,94
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-05-05 13F OneAscent Financial Services LLC 0 -100,00 0
2025-08-11 13F Culbertson A N & Co Inc 31.742 -1,37 1.645 -14,55
2025-07-29 NP YALL - God Bless America ETF 16.706 -9,21 906 -18,74
2025-08-08 13F Pnc Financial Services Group, Inc. 1.426.699 -2,40 73.917 -15,43
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 4.808 -1,27 249 -14,43
2025-06-30 13F Pensionfund Sabic 21.000 -12,50 1 0,00
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46.383 -5,08 2.403 -17,73
2025-07-16 13F/A CX Institutional 1.067 -70,42 0
2025-08-14 13F Benjamin Edwards Inc 51.839 -0,88 2.686 -14,11
2025-05-12 13F Meridian Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 4.491 -5,39 233 -18,02
2025-07-29 13F Everence Capital Management Inc 4.620 -72,90 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 47.237 -0,21 2.447 -13,53
2025-08-13 13F Schroder Investment Management Group 76.488 -9,06 3.963 -20,30
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 720.123 -7,30 37.310 -19,67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 22.142 -14,25 1.147 -25,66
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272.381 -14,13 -14.112 -25,59
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 415.400 -19,31 21.522 -30,08
2025-08-13 13F Panagora Asset Management Inc 26.708 -50,59 1.384 -57,20
2025-07-09 13F Bruce G. Allen Investments, LLC 239 -42,82 12 -50,00
2025-07-09 13F Krilogy Financial LLC 13.649 -5,80 707 -18,36
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 71.500 -85,27 3.704 -87,24
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-07-30 13F Patten Group, Inc. 9.726 -25,96 504 -35,92
2025-08-13 13F Berkshire Asset Management Llc/pa 415.574 -1,12 21.531 -6,36
2025-08-13 13F Korea Investment CORP 127.218 -43,19 6.591 -50,77
2025-08-13 13F Colonial Trust Advisors 3.525 -25,62 183 -35,69
2025-08-21 13F Pathway Financial Advisers, LLC 6.757 -0,46 350 -13,58
2025-07-31 13F Nilsine Partners, LLC 3.994 -35,59 207 -44,32
2025-08-28 NP ACMVX - Mid Cap Value 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 1.038.244 -7,37 53.791 -19,74
2025-05-13 13F Cercano Management LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38.665 -3,87 2.003 -16,68
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13.742 -19,35 712 -30,16
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 827 -30,79 45 -38,89
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14.996 -6,49 777 -19,00
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 416.135 -6,59 23.611 -11,87
2025-08-12 13F SRS Capital Advisors, Inc. 2.702 -7,94 225 28,57
2025-08-06 13F Trillium Asset Management, Llc 8.771 -2,13 454 -15,30
2025-04-18 NP FLV - American Century Focused Large Cap Value ETF 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 62.788 -18,71 3.806 -25,62
2025-08-27 13F/A Squarepoint Ops LLC Put 69.600 -32,69 3.606 -41,69
2025-07-08 13F Range Financial Group LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 4.794 -49,92 248 -56,64
2025-07-29 13F SilverOak Wealth Management LLC 12.688 -2,94 657 -15,88
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-12 13F Quilter Plc 4.591 -57,28 238 -63,08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.264 -6,08 412 -11,40
2025-07-21 13F Tower View Investment Management & Research LLC 220 -26,17 11 -35,29
2025-08-05 13F Burney Co/ 5.494 -57,08 285 -62,88
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17.469 -0,36 905 -13,65
2025-07-22 13F Oak Hill Wealth Advisors, Llc 6.253 -0,02 324 -13,14
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 23.619 -0,87 1.224 -14,12
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13.869 -2,28 719 -15,33
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10.378 -3,27 538 -16,22
2025-08-13 13F California Public Employees Retirement System 2.011.683 -31,80 104.225 -40,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 34.270 -8,24 1.776 -20,47
2025-08-14 13F Diversify Advisory Services, LLC 12.392 -5,74 609 -17,48
2025-05-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 80.087 -5,04 4.149 -17,71
2025-05-06 13F Dempze Nancy E 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51.737 -3,43 2.807 -13,55
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 1.831 -17,15 95 -28,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.527 -4,21 131 -17,20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 42.895 -12,23 2.222 -23,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.850 -37,50 96 -46,02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 6.763 -8,10 384 -13,35
2025-07-30 13F Klingman & Associates, LLC 5.371 -1,32 278 -14,46
2025-08-06 13F Moors & Cabot, Inc. 28.411 -8,77 1.472 -20,96
2025-05-05 13F Lindbrook Capital, Llc 2.212 -21,92 132 -26,67
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 218 -95,68 13 -96,02
2025-07-10 13F Affiance Financial, LLC 12.469 -5,42 646 -18,02
2025-08-12 13F Bahl & Gaynor Inc 15.623 -25,80 809 -35,69
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
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 638.970 -0,99 33.105 -14,20
2025-07-23 13F Kidder Stephen W 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.285 -0,62 67 -14,29
2025-07-23 13F Louisiana State Employees Retirement System 28.900 -2,36 1.497 -15,38
2025-07-29 13F Applied Finance Capital Management, LLC 10.316 -13,07 534 -24,68
2025-07-23 13F Venturi Wealth Management, LLC 18.438 -6,15 955 -18,65
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28.511 -4,61 1.477 -17,35
2025-04-24 13F First Merchants Corp 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.315 -18,79 188 -23,27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 476.354 -4,33 25 -17,24
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86.163 -18,27 4.464 -29,18
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 17.769 -29,89 921 -39,27
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 385.535 -0,88 19.975 -14,11
2025-08-14 13F Millennium Management Llc Put 114.700 -13,50 5.943 -25,05
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79.509 -5,01 4.119 -17,71
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 195.371 -6,29 10.116 -18,85
2025-07-14 13F Farmers Trust Co 20.213 -12,30 1.047 -24,02
2025-07-11 13F Coastwise Capital Group, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-01 13F Callahan Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 13F Community Bank, N.A. 22.376 -12,74 1.159 -24,40
2025-08-14 13F Millennium Management Llc Call 100.700 -75,02 5.217 -78,35
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 23.261 -26,46 1.205 -36,28
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-07-29 13F Clearview Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 5.408 -1,83 280 -14,89
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 1.186 -91,50 61 -92,69
2025-07-15 13F Graypoint LLC 7.729 -42,16 400 -49,87
2025-07-30 13F Birch Hill Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-26 13F Claris Financial LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.233 -9,57 338 -18,94
2025-07-29 13F BKD Wealth Advisors, LLC 8.339 -1,14 432 -14,29
2025-07-14 13F Argent Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Synovus Financial Corp 151.871 -22,16 7.869 -32,55
2025-08-06 13F Prospera Financial Services Inc 9.827 -1,25 509 -14,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16.451 -33,30 852 -42,20
2025-08-14 13F Oddo Bhf Asset Management Sas 138.915 -6,59 7.197 -19,06
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 26.800 -93,90 1.389 -94,71
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10.464 -7,97 542 -20,18
2025-08-14 13F Macquarie Group Ltd 81.806 -14,91 4.228 -26,22
2025-08-15 13F Kestra Advisory Services, LLC 79.537 -15,72 4.121 -26,98
2025-05-14 13F Laffer Investments 0 -100,00 0
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
Other Listings
MX:GIS
GB:GRMD
AT:GIS
US:GIS USD 50.58
IT:1GIS € 42.28
DE:GRM € 42.52
GB:0R1X USD 50.64
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