AT:GIS / General Mills, Inc. - Kepemilikan Institusional - Pembeli

General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
€ 44.16 ↓ -0.31 (-0.71%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di General Mills, Inc. meliputi Glenmede Investment Management, LP, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Elevation Series Trust - TrueShares Active Yield ETF, FQAL - Fidelity Quality Factor ETF, Private Management Group Inc, Strategic Planning, Inc., Midwest Trust Co, NUMV - Nuveen ESG Mid-Cap Value ETF, Mizuho Securities Usa Llc, STNC - Hennessy Stance ESG Large Cap ETF, Jain Global LLC, RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I, MASTERINVEST Kapitalanlage GmbH, Commonwealth Retirement Investments LLC, Novem Group, Drucker Wealth 3.0, LLC, Perbak Capital Partners LLP, Rexford Capital Inc, Prevail Innovative Wealth Advisors, Llc, dan Twin City Private Wealth, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,937 0.73 848 -4.94
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-22 13F Valley National Advisers Inc 1,605 0.63 0
2025-08-11 13F Portside Wealth Group, LLC 15,115 14.52 783 -0.76
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 2,211 53.33 120 36.78
2025-07-30 NP CCMG - CCM Global Equity ETF 55,809 7.08 3,028 -4.15
2025-08-21 NP FVALX - Forester Value Fund Class N 1,360 36.00 70 18.64
2025-08-14 13F Howard Hughes Medical Institute 119 6
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77,267 38.61 4,003 20.14
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 36,665 0.84 1,900 -12.61
2025-08-14 13F State Street Corp 33,572,271 0.75 1,739,379 -12.70
2025-08-29 13F Total Investment Management Inc 28 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 176,000 448.29 9,119 375.14
2025-08-14 13F Parallax Volatility Advisers, L.P. 101,700 736.21 5,269 624.76
2025-08-12 13F Clear Street Markets Llc 368 19
2025-07-08 13F Quintet Private Bank (Europe) S.A. 5,500 5.57 285 -8.68
2025-07-10 13F Tompkins Financial Corp 5,685 1.61 295 -11.98
2025-08-12 13F Global Retirement Partners, LLC 35,014 351.04 1,814 266.46
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,519 82
2025-07-22 13F Team Financial Group, LLC 96 5
2025-07-16 13F West Branch Capital LLC 84 1.20 4 0.00
2025-07-01 13F Kera Capital Partners, Inc. 4,290 222
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 104,469 18.99 5,668 6.50
2025-08-08 13F Tortoise Investment Management, LLC 1,077 1.70 56 -12.70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 186,939 19.17 10,143 6.68
2025-08-08 13F Ironwood Investment Counsel, LLC 25,412 0.97 1,317 -12.50
2025-07-18 13F Sicart Associates LLC 6,958 361
2025-08-14 13F Price T Rowe Associates Inc /md/ 912,689 12.77 47 -2.08
2025-08-11 13F Nomura Asset Management Co Ltd 216,599 3.46 11,222 -10.35
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,795 0.08 663 -13.35
2025-08-08 13F/A Sterling Capital Management LLC 37,432 20.49 1,939 4.42
2025-08-14 13F/A Barclays Plc Call 14,300 1
2025-07-22 13F Clarius Group, LLC 5,426 13.82 281 -1.40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,598 1.35 10,701 -4.38
2025-07-10 13F Signal Advisors Wealth, LLC 6,362 4.64 330 -9.37
2025-07-29 13F Fundamentun, Llc 4,232 21.12 219 5.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 513 4.27 29 0.00
2025-07-29 13F Nordea Investment Management Ab 8,588,624 4.80 443,173 -10.62
2025-07-03 13F City Center Advisors, LLC 7,296 20.18 378 4.13
2025-07-28 13F Eq Wealth Advisors, Llc 0 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 285 7.95 16 6.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 471 8.53 27 0.00
2025-08-06 13F AE Wealth Management LLC 321,317 469.22 16,647 393.39
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,114 1.45 2,957 -4.31
2025-07-11 13F Farther Finance Advisors, LLC 20,274 22.85 1,050 6.60
2025-07-18 13F First Pacific Financial 200 10
2025-08-12 13F MAI Capital Management 38,334 3.36 1,986 -10.42
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 24,455 8.83 1,388 2.66
2025-08-12 13F Cornerstone Wealth Management, LLC 24,343 14.54 1,261 -0.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 194,316 0.94 10,068 -12.53
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,666 7.64 16,097 -3.65
2025-07-23 13F Detalus Advisors, LLC 5,179 0.72 268 -12.70
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100.00 9 125.00
2025-08-13 13F Invesco Ltd. 6,781,840 5.90 351,367 -8.23
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 27,370 8.10 1,418 -6.28
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,656 1.47 86 -12.37
2025-07-15 13F Alpha Omega Wealth Management LLC 4,414 4.97 229 -9.16
2025-08-14 13F Volterra Technologies LP 6,956 360
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 71,065 3.15 3,682 -10.63
2025-07-30 NP DRIPX - MP63 Fund 14,873 1.45 807 -9.12
2025-08-14 13F Volterra Technologies LP Put 8,900 461
2025-08-14 13F Volterra Technologies LP Call 100 5
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 697 40
2025-08-14 13F Winton Capital Group Ltd 8,971 112.63 465 84.13
2025-08-14 13F Diversify Wealth Management, Llc 11,518 0.61 566 -11.84
2025-08-12 13F Leigh Baldwin & Co., Llc 5,249 272
2025-08-14 13F Rafferty Asset Management, LLC 46,397 22.06 2,404 5.77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,003 5.60 795 -0.38
2025-07-07 13F Roxbury Financial LLC 300 50.00 16 25.00
2025-08-13 13F Cresset Asset Management, LLC 77,433 2.71 4,012 -11.01
2025-08-13 13F NEOS Investment Management LLC 54,109 24.64 2,803 8.02
2025-08-14 13F UBS Group AG Put 362,600 18,786
2025-06-27 NP RCGE - RockCreek Global Equality ETF 6,099 346
2025-08-05 13F Plato Investment Management Ltd 38,107 0.04 1,967 -14.55
2025-08-04 13F/A 626 Financial, LLC 14,668 1.16 760 -12.36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,342 0.20 409 -13.56
2025-08-13 13F Employees Retirement System of Texas 4,494 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,188,972 2,324.08 180,942 2,160.08
2025-07-16 13F Kathmere Capital Management, LLC 10,082 3.17 522 -10.62
2025-07-24 13F Lindenwold Advisors 33,412 2.29 1,731 -11.37
2025-07-15 13F Jeppson Wealth Management, Llc 17,818 6.68 923 -7.52
2025-08-08 13F Capital Investment Advisory Services, LLC 8,003 2.44 415 -11.35
2025-05-27 NP Tri-continental Corp 112,268 33.42 6,713 25.08
2025-07-07 13F Wealth Alliance Advisory Group, LLC 7,239 74.06 375 51.21
2025-08-27 NP VIVAX - Vanguard 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 4,846,595 0.29 251,102 -13.09
2025-08-08 13F Foundations Investment Advisors, LLC 20,861 9.40 1,081 -5.26
2025-08-12 13F SlateStone Wealth, LLC 13,584 15.35 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 37,929 7.19 2,058 -4.01
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,153 7.83 519 1.76
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 97,759 5,065
2025-08-01 13F New York Life Investment Management Llc 83,659 0.83 4,334 -12.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,400 9.79 136 3.82
2025-08-07 13F Hughes Financial Services, LLC 60 50.00 3 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43,534 7.16 2,362 -4.06
2025-07-29 13F Cidel Asset Management Inc 8,374 5.35 434 -8.84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,490 2.19 77 -11.49
2025-06-09 NP Bmc Fund Inc 200 100.00 11 83.33
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,302 87.89 3,176 62.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,512 17.13 907 1.57
2025-07-08 13F Apella Capital, LLC 9,405 1.48 488 -9.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,579 16.96 628 4.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,345 3.37 173 -10.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -623 -32
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 53,209 4.91 2,887 -6.08
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 2,464,525 1.00 139,837 -4.71
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4,508 0.56 234 -13.06
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,235 1,318
2025-07-17 13F Independence Bank of Kentucky 3,128 1.62 162 -11.96
2025-08-11 13F Western Wealth Management, LLC 20,653 0.32 1,070 -13.01
2025-08-12 13F Horizon Financial Services, Llc 33 106.25 2
2025-07-18 13F SOA Wealth Advisors, LLC. 390 153.25 20 122.22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 928 53
2025-08-08 13F Sawgrass Asset Management Llc 8,001 1.70 415 -11.91
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,787 5.25 4,601 -5.80
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 18,467 3.37 957 -10.49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98,008 3.03 5,078 -10.73
2025-08-18 13F Tyler-Stone Wealth Management 18,375 0.83 952 -12.67
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,561 5.96 2,038 -5.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 242,600 45.82 13,153 32.14
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 336 300.00 17 240.00
2025-08-11 13F Banque Cantonale Vaudoise 56,164 1.72 3 -33.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 68,919 1.71 3,571 -11.87
2025-08-06 13F Agf Management Ltd 55,928 26.91 2,898 9.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 67,500 5.47 3,830 -0.49
2025-08-12 13F Eisler Capital Management Ltd. 13,101 130.08 679 99.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -652,292 521.22 -33,795 438.31
2025-07-25 13F Sequoia Financial Advisors, LLC 17,064 8.29 884 -6.16
2025-08-11 13F Hopwood Financial Services, Inc. 155 1.31 8 -11.11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,151 14.38 1,527 2.41
2025-08-14 13F Beacon Investment Advisors Llc 19,915 0.36 1,006 -15.18
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Missouri Trust & Investment Co 2,096 31.00 109 13.68
2025-07-29 13F Regions Financial Corp 64,657 4.79 3,350 -9.22
2025-08-01 13F Wincap Financial Llc 19,259 7.91 998 -6.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,883 18.94 1,242 12.21
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,980 125.00 103 96.15
2025-07-22 13F UniSuper Management Pty Ltd 54,837 5.77 2,841 -8.33
2025-07-10 13F Baader Bank INC 27,168 15.61 1,399 -0.14
2025-08-13 13F Cary Street Partners Financial Llc 8,363 10.42 433 -4.20
2025-08-08 13F Ontario Teachers Pension Plan Board 52,011 28.68 2,695 11.51
2025-08-14 13F Toroso Investments, LLC 52,886 15.30 2,740 -0.07
2025-08-08 13F Summitry Llc 5,380 279
2025-08-12 13F Soundwatch Capital LLC 372 226
2025-07-29 13F Chicago Partners Investment Group LLC 4,810 8.85 247 2.50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,607 13.48 1,010 1.61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,628 3.74 4,178 -2.13
2025-07-17 13F Catalytic Wealth RIA, LLC 4,982 258
2025-08-13 13F Portland Global Advisors LLC 7,211 0.10 374 -13.26
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,086 31.56 10,588 23.35
2025-06-24 NP SWPPX - Schwab S&P 500 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 1,218,310 0.04 69,127 -5.62
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 45,721 8.51 2,772 -0.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,524 40.30 131 21.50
2025-08-13 13F Portfolio Design Labs, LLC 77,189 12.98 3,999 -2.08
2025-08-14 13F Norinchukin Bank, The 28,500 3.79 1,477 -10.05
2025-08-07 13F Kestra Private Wealth Services, Llc 68,575 59.51 3,553 38.21
2025-08-04 13F Creekmur Asset Management LLC 3,624 2.00 188 -11.79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,682 16.79 471 4.67
2025-07-15 13F Public Employees Retirement System Of Ohio 170,015 0.10 8,808 -13.26
2025-07-10 13F Atticus Wealth Management, Llc 367 0.82 19 -9.52
2025-07-29 13F TrueMark Investments, LLC 97,759 10.25 5,065 -4.47
2025-07-14 13F Armstrong Advisory Group, Inc 624 32
2025-07-31 13F MQS Management LLC 4,489 233
2025-07-07 13F Wesbanco Bank Inc 75,061 6.55 3,889 -7.69
2025-08-07 13F Meeder Asset Management Inc 136 28.30 7 16.67
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11,612 815.77 659 765.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,410,009 57.53 124,863 36.50
2025-08-14 13F Tudor Investment Corp Et Al Call 264,300 33.82 13,693 15.96
2025-08-29 NP STRV - Strive 500 ETF 9,638 6.50 499 -7.76
2025-08-12 13F Evelyn Partners Investment Management LLP 2,846 1,810.07 147 -13.53
2025-08-14 13F Hilltop Holdings Inc. 5,717 6.01 296 -8.07
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,080 393.15 59 346.15
2025-08-13 13F GeoWealth Management, LLC 8,300 85.60 430 61.05
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14,936 8.18 905 -0.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,848 -96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,290 67
2025-08-08 13F Islay Capital Management, Llc 7,083 367
2025-08-04 13F Econ Financial Services Corp 13,264 687
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,685 0.40 15,121 -10.13
2025-07-15 13F Forte Capital Llc /adv 28,379 8.83 1,470 -5.71
2025-07-25 13F Stephens Consulting, LLC 539 2.47 28 -12.90
2025-08-08 13F Tobam 113,302 0.15 6 -16.67
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26,781 909.46 1,388 777.85
2025-07-25 13F Richardson Financial Services Inc. 2,325 8.90 124 -3.15
2025-07-15 13F Fortitude Family Office, LLC 527 20.87 27 3.85
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 199,365 2.18 10,328 -11.47
2025-07-15 13F Significant Wealth Partners LLC 13,580 17.27 704 1.59
2025-07-17 13F Tempus Wealth Planning, LLC 4,066 8.98 211 -5.83
2025-07-24 13F Capital Advisors, Ltd. LLC 335 0
2025-03-25 NP HDV - iShares Core High Dividend 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 1,241,674 11.24 74,674 -1.65
2025-08-28 NP QCSTRX - Stock Account Class R1 38,400 0.81 1,990 -12.65
2025-07-23 13F Trueblood Wealth Management, LLC 6,628 0.24 343 -13.16
2025-07-30 13F Crewe Advisors LLC 11,731 0.26 608 -13.16
2025-08-14 13F New England Asset Management Inc 30,655 0.71 1,588 -12.75
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,634 6.68 447 -7.45
2025-08-08 13F Intech Investment Management Llc 225,870 16.38 11,702 0.85
2025-07-14 13F LCM Capital Management Inc 8,874 0.31 460 -13.07
2025-08-13 13F Alerus Financial Na 50 3
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 893 6.44 48 -4.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 73 4
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 50.85 25 47.06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Brevan Howard Capital Management LP 36,179 1,874
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 3
2025-08-06 13F Kcm Investment Advisors Llc 6,763 10.71 350 -4.11
2025-08-05 13F Intellectus Partners, LLC 20,678 8.91 1,071 -5.64
2025-08-07 13F Rossmore Private Capital 4,600 4.19 238 -9.51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,346 391.38 644 365.94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 293,479 0.22 15,205 -13.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,412 6.09 73 -7.59
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 156,695 2.97 8,118 -10.77
2025-08-07 13F HighPoint Advisor Group LLC 17,854 8.98 925 0.54
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,204 19.58 270 3.46
2025-08-11 13F Aptus Capital Advisors, LLC 31,384 1.34 1,626 -12.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 358 5.92 20 0.00
2025-08-14 13F Dark Forest Capital Management Lp 135,905 339.01 7,041 280.59
2025-08-13 13F Gamco Investors, Inc. Et Al 404,461 0.15 20,955 -13.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 617,117 4.90 31,973 -9.10
2025-08-07 13F Parkside Financial Bank & Trust 8,307 13.07 430 -2.05
2025-08-04 13F HBK Sorce Advisory LLC 9,453 4.04 490 -9.94
2025-07-16 13F Old North State Wealth Management, LLC 13,969 19.11 724 3.28
2025-08-13 13F Truvestments Capital Llc 1,101 0.55 57 -12.31
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,861,805 860,662
2025-08-04 13F Savvy Advisors, Inc. 3,879 201
2025-08-13 13F Van Hulzen Asset Management, LLC 4,382 0.69 227 -12.69
2025-08-07 13F Allworth Financial LP 23,246 5.98 1,204 -2.59
2025-08-13 13F Te Ahumairangi Investment Management Ltd 64,074 6.07 3 0.00
2025-07-01 13F Burkett Financial Services, Llc 153 1.32 8 -22.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53,381 1.27 2,766 -12.25
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,561 11.04 5,348 -0.61
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 206 11
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 195,942 19.67 10,152 3.69
2025-07-11 13F International Private Wealth Advisors LLC 5,716 296
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,467 22.03 1,734 5.74
2025-08-15 13F Great West Life Assurance Co /can/ 783,930 7.13 41 -6.98
2025-07-31 13F AlTi Global, Inc. 5,424 6.56 281 -7.57
2025-08-12 13F APG Asset Management N.V. 550,059 3.58 24,278 -17.41
2025-07-28 13F Td Asset Management Inc 784,234 2.38 40,631 -11.28
2025-08-14 13F Investment Management Corp of Ontario 20,654 33.00 1,070 15.30
2025-08-14 13F Polymer Capital Management (HK) LTD 5,707 296
2025-08-11 13F Y.D. More Investments Ltd 2,061 25.06 104 6.12
2025-07-15 13F Retirement Guys Formula Llc 19,430 12.68 1,012 -2.13
2025-08-14 13F Fmr Llc 1,317,904 10.31 68,281 -4.42
2025-08-08 13F MTM Investment Management, LLC 2,040 106
2025-08-12 13F J.w. Cole Advisors, Inc. 29,576 37.61 1,532 19.22
2025-08-08 13F Good Life Advisors, LLC 4,732 0.42 245 -12.81
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 40 33.33 2 0.00
2025-07-17 13F HB Wealth Management, LLC 38,145 4.80 1,976 -9.19
2025-07-28 13F Interchange Capital Partners, LLC 919 277
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50,624 2.75 2,625 -9.86
2025-08-08 13F National Pension Service 886,354 0.71 45,922 -12.73
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 32,499 1,844
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 31,809 277.42 1,902 254.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509,050 3.24 78,184 -10.54
2025-08-01 13F Howard Capital Management Inc. 3,928 15.73 204 0.50
2025-07-18 13F Forza Wealth Management, LLC 12,028 4.88 623 -9.05
2025-08-15 13F Howland Capital Management Llc 14,050 43.37 728 24.27
2025-08-05 13F Bridgewater Advisors Inc. 6,384 15.82 257 -16.83
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 592,614 141.26 35,640 105.93
2025-06-26 NP FQAL - Fidelity Quality 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 68,277 3,874
2025-08-05 13F Commonwealth Retirement Investments LLC 20,936 1,085
2025-07-10 13F Rockland Trust Co 201,562 2.22 10,443 -11.43
2025-07-24 13F Ronald Blue Trust, Inc. 126,523 37.57 6,555 19.20
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,479 14.61 232 -0.43
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,960 3.48 102 -10.62
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,374 0.05 10,234 -5.61
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,166 2.03 30,939 -11.59
2025-08-08 13F Atlantic Trust, LLC 320 451.72 17 433.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,080 19.87 65 12.28
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,104 11.22 603 -0.50
2025-07-22 13F HFM Investment Advisors, LLC 16 77.78 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 121,056 3.15 6,272 -10.62
2025-08-01 13F Advisory Alpha, LLC 11,380 4.28 590 -9.66
2025-08-14 13F Mml Investors Services, Llc 179,684 26.81 9 12.50
2025-08-14 13F Wells Fargo & Company/mn Call 14,300 741
2025-08-06 13F Atlantic Union Bankshares Corp 10,422 16.39 540 0.75
2025-07-08 13F Parallel Advisors, LLC 17,263 17.80 894 2.17
2025-08-11 13F Empirical Finance, LLC 20,502 0.59 1,062 -12.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,310 12.97 171 -2.29
2025-08-13 13F Brown Advisory Inc 25,165 25.37 1,304 8.58
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,306 12.57 4,670 6.21
2025-05-21 NP MBOVX - M Large Cap Value Fund 8,700 4.82 520 -1.70
2025-07-28 13F Generali Asset Management SPA SGR 80,431 2.64 4,167 -11.06
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 49,700 1.02 2,972 -5.29
2025-07-30 13F LifeWealth Investments, LLC 7,045 365
2025-07-22 13F Confluence Wealth Services, Inc. 9,052 0.04 469 -9.65
2025-08-14 13F Verition Fund Management LLC Call 37,700 57.08 1,953 36.19
2025-08-14 13F Verition Fund Management LLC 494,963 49.32 25,644 29.40
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,627 1.89 1,341 -3.87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,662 325.42 345 270.97
2025-07-22 13F Eads & Heald Wealth Management 10,995 8.54 1
2025-07-28 13F Twin Tree Management, LP Put 354,500 18,367
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,928 5.82 204 -8.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 622 28.51 32 14.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,422 7.46 457 -4.00
2025-08-08 13F Everett Harris & Co /ca/ 6,210 26.22 322 9.18
2025-08-05 13F NewSquare Capital LLC 349 107.74 18 80.00
2025-08-14 13F Verition Fund Management LLC Put 13,700 0.74 710 -12.79
2025-08-08 13F Creative Planning 222,170 39.77 11,511 21.11
2025-07-23 13F Massachusetts Wealth Management 19,634 0.51 1,017 -12.85
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,925 0.58 14,294 -5.11
2025-07-09 13F Triumph Capital Management 6,145 56.32 318 35.32
2025-07-25 13F Welch Group, LLC 777,702 1.85 40,293 -10.73
2025-08-14 13F Treasurer of the State of North Carolina 255,800 1.35 13 -13.33
2025-07-14 13F UMA Financial Services, Inc. 176 2.92 9 -10.00
2025-08-14 13F Qube Research & Technologies Ltd Put 114,200 441.23 5,917 369.15
2025-08-05 13F Tsfg, Llc 1,620 0.50 0
2025-08-14 13F Qube Research & Technologies Ltd Call 357,700 4,606.58 18,532 3,981.94
2025-08-25 NP KNGZ - US Equity Dividend Select 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 5,468 14.87 283 -0.35
2025-07-25 13F Cwm, Llc 264,925 5.35 14 -13.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,191 -62
2025-08-11 13F HighTower Advisors, LLC 2,440,406 5.77 126,437 -8.34
2025-08-14 13F Xponance, Inc. 93,744 20.52 4,857 4.43
2025-08-05 13F American Capital Advisory, LLC 73 12.31 4 0.00
2025-08-13 13F Lido Advisors, LLC 36,900 2.38 1,912 -11.28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77,133 43.80 4,377 35.69
2025-07-14 13F Park Avenue Securities Llc 35,710 7.84 2 0.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 59,844 7.86 3,396 1.77
2025-07-25 13F Verdence Capital Advisors LLC 22,885 1.43 1,186 -12.16
2025-08-12 13F Jacobi Capital Management LLC 20,509 10.12 1,063 -4.58
2025-08-08 13F First Western Trust Bank 5,386 42.19 279 23.45
2025-08-06 13F Savant Capital, LLC 35,176 16.15 1,822 0.66
2025-08-13 13F Benedict Financial Advisors Inc 92,614 3.33 4,798 -10.45
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2,379 96.61 129 76.71
2025-07-30 13F Clifford Swan Investment Counsel Llc 90,897 0.01 4,709 -13.34
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,990 1,438.08 2,391 1,145.31
2025-05-12 13F Ccm Investment Group, Llc 52,315 10.40 3,092 3.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,141 4.44 121 -1.63
2025-08-08 13F Jensen Investment Management Inc 125,215 2.01 6,487 -11.60
2025-08-14 13F Sunbelt Securities, Inc. 5,827 57.19 372 67.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63,895 5.94 3,625 -0.06
2025-07-14 13F Sowell Financial Services LLC 70,906 12.12 3,674 -2.86
2025-05-15 13F Glenmede Trust Co Na 323,283 1.24 19,329 -5.08
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,967 2.04 30,058 -8.66
2025-08-18 13F Onefund, Llc 1,490 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,726 2.68 94 -7.92
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,908 2,264
2025-07-23 13F Tectonic Advisors Llc 5,207 1.07 270 -12.66
2025-08-05 13F Mma Asset Management Llc 7,803 17.66 404 2.02
2025-08-12 13F Minot DeBlois Advisors LLC 9,180 9.29 476 -5.38
2025-07-22 13F Simplicity Wealth,LLC 44,718 80.28 2,317 56.17
2025-07-17 13F Investment Advisory Services Inc /tx /adv 22,049 7.90 1,142 -6.47
2025-08-05 13F Aviance Capital Partners, LLC 4,768 247
2025-08-11 13F Independent Advisor Alliance 39,459 5.51 2,044 -8.55
2025-08-14 13F Stifel Financial Corp 948,400 1.84 49,137 -11.76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,269 3.81 20,442 -2.06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 639,093 3.23 33,111 -10.55
2025-06-25 NP IMCV - iShares Morningstar 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 70,199 1.56 3,983 -4.16
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,968 5.51 361 -8.38
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 54,890 2.27 3,301 -9.56
2025-07-31 13F Nisa Investment Advisors, Llc 174,543 5.58 9,043 -8.51
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,849 25.12 697 12.06
2025-08-11 13F GW&K Investment Management, LLC 1,384 14.66 0
2025-08-13 13F Qtron Investments LLC 4,909 254
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 291,844 5.52 15,120 -8.56
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,244 3.24 220 -10.61
2025-07-22 13F Belpointe Asset Management LLC 24,960 38.05 1,293 19.61
2025-08-13 13F New York State Common Retirement Fund 386,698 9.33 20 -4.76
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 10,630 551
2025-07-24 13F Callan Family Office, LLC 8,478 439
2025-07-09 13F Czech National Bank 133,826 5.70 6,934 -8.40
2025-07-10 13F Wedmont Private Capital 9,927 183.79 508 151.49
2025-07-22 13F Echo Wealth Management, LLC 31,447 10.96 1,629 -3.84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,011 8.01 55 -3.57
2025-08-14 13F Ubs Asset Management Americas Inc 8,300,309 15.89 430,039 0.43
2025-07-16 13F PFS Partners, LLC 342 0.29 18 -15.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,343,007 1.52 132,942 -4.22
2025-07-15 13F Cardinal Capital Management 131,477 4.99 6,812 -9.03
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 206,704 163.85 11,728 120.12
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,512 41.88 4,586 22.96
2025-08-14 13F Hancock Whitney Corp 8,823 162.20 457 127.36
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 36
2025-08-13 13F Bank Of Nova Scotia 65,118 4.08 3,374 -9.81
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 61,951 3,704
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,495 9.46 15,064 3.27
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772,404 4.44 96,171 -6.52
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 164,213 114.61 8,508 85.95
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 50,771 1.71 2,755 -8.96
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,765 242.95 43,715 162.38
2025-08-14 13F Graham Capital Management, L.P. 55,884 2,895
2025-08-14 13F IHT Wealth Management, LLC 6,065 9.81 314 -4.85
2025-08-05 13F Crestwood Advisors Group LLC 6,398 14.82 331 -0.60
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,473 6.71 1,216 1.93
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 18,978 8.83 983 -5.66
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,115 0.74 7,723 -4.95
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 305,431 19.13 17,330 12.40
2025-07-29 13F Stratos Wealth Partners, LTD. 10,780 5.81 559 -8.37
2025-08-15 13F Optimist Retirement Group LLC 34,104 3.10 1,767 -10.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70,204 89.71 -3,637 64.42
2025-08-06 13F SOUTH STATE Corp 3,326 44.17 172 25.55
2025-07-29 13F Activest Wealth Management 196 284.31 10 233.33
2025-08-19 13F Advisory Services Network, LLC 65,097 53.69 3,188 25.91
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 30,285 26.27 1,569 9.41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,700 216.00 1,228 173.88
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-07-16 13F Swisher Financial Concepts, Inc. 6,475 335
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8,734 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,726 13.88 7,291 -1.31
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,878 31.24 156 18.18
2025-07-17 13F XML Financial, LLC 31,277 11.16 1,620 -3.69
2025-08-14 13F Erste Asset Management GmbH 12,197 616
2025-08-14 13F Voya Financial Advisors, Inc. 6,558 331
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,626 3.39 6,844 -2.45
2025-08-11 13F Frank, Rimerman Advisors LLC 17,453 111.27 904 83.37
2025-07-23 13F Seamount Financial Group Inc 7,219 6.47 374 -7.65
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,000 4.35 681 -1.59
2025-08-11 13F Raiffeisen Bank International AG 228,889 0.25 11,600 -14.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,961 39.46 -1,656 20.80
2025-08-14 13F Delta Global Management LP 45,695 9.16 2,367 -5.40
2025-08-12 13F Rhumbline Advisers 1,233,007 3.96 63,882 -9.92
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 17,684 1.45 1,003 -4.29
2025-08-14 13F Boston Private Wealth Llc 7,017 364
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,915 1.71 45,329 -11.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,054 -106
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,599 13.11 431 6.68
2025-08-12 13F Edmond De Rothschild Holding S.a. 154,000 2,578.26 7,979 2,225.95
2025-08-05 13F Sigma Planning Corp 29,449 2.80 1,526 -10.92
2025-08-12 13F Landscape Capital Management, L.l.c. 58,415 294.54 3,026 241.92
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965,814 8.55 52,405 -2.84
2025-07-10 13F HF Advisory Group, LLC 10,380 12.37 538 -2.72
2025-07-30 13F Rehmann Capital Advisory Group 6,089 16.42 315 0.96
2025-08-04 13F Hantz Financial Services, Inc. 1,603 131.65 0
2025-08-04 13F IFG Advisory, LLC 30,401 16.15 1,575 0.70
2025-08-01 13F Austin Private Wealth, LLC 4,231 219
2025-08-14 13F Citadel Advisors Llc Put 1,121,700 71.02 58,115 48.19
2025-08-07 13F Midwest Trust Co 50,335 2,608
2025-08-12 13F Argent Trust Co 11,661 4.56 604 -9.31
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 758,693 11.42 39,308 -3.45
2025-08-12 13F Mystic Asset Management, Inc. 12,714 4.17 659 -9.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24,204 29.47 1,373 22.15
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 184 10
2025-08-14 13F Citadel Advisors Llc 2,207,446 29.23 114,368 11.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 28.30 7 16.67
2025-07-15 13F Ballentine Partners, LLC 16,608 22.80 860 6.44
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 260,568 80.53 13,500 56.45
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 241 50.62 14 40.00
2025-07-16 13F Wealth Group Ltd 8,260 0.11 428 -13.39
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,927 0.03 463 -13.32
2025-08-14 13F Glenmede Investment Management, LP 309,638 16,042
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 5,181
2025-08-14 13F Goldman Sachs Group Inc Put 100,000 5,181
2025-08-08 13F Kingsview Wealth Management, LLC 11,519 3.46 597 -10.38
2025-08-04 13F Roble, Belko & Company, Inc 237 1.28 0
2025-07-29 NP EBI - Longview Advantage ETF 10,305 1,023.77 559 916.36
2025-08-12 13F Prudential Financial Inc 753,702 64.67 39,049 42.69
2025-08-18 13F/A National Bank Of Canada /fi/ 467,207 9.54 24,205 -5.08
2025-07-29 13F Dumont & Blake Investment Advisors Llc 27,841 50.73 1,442 30.62
2025-08-14 13F FIL Ltd 15,878 26.67 823 9.75
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,519 12.06 11,888 5.73
2025-08-05 13F Lifeworks Advisors, LLC 12,119 0.06 628 -13.40
2025-08-18 13F Wolverine Trading, Llc Put 147,900 35.81 7,472 16.06
2025-07-11 13F Seacrest Wealth Management, Llc 5,677 7.60 294 -6.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 76,685 3.52 3,973 -10.30
2025-08-12 13F/A Cozad Asset Management Inc 36,605 0.04 1,897 -13.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 148 19.35 8 0.00
2025-06-27 NP YOKE - Yoke Core ETF 4,555 258
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 31,136 2.96 1,613 -10.79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,466 4.54 2,304 -9.44
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 15,637 62.65 948 36.46
2025-07-22 13F Merit Financial Group, LLC 34,224 8.00 1,773 -6.39
2025-08-14 13F SWAN Capital LLC 31 3.33 2 0.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,605 5.39 2,190 -0.54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,953,956 0.01 377,322 -10.48
2025-08-08 13F SG Americas Securities, LLC 177,920 2.85 9 -10.00
2025-08-12 13F Legal & General Group Plc 3,996,694 0.36 207,069 -13.04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,305 73.05 534 49.72
2025-07-28 13F BRYN MAWR TRUST Co 27,144 2.36 1,406 -11.29
2025-07-17 13F Venture Visionary Partners LLC Put 300 16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 972 2.75 58 -3.33
2025-08-06 13F Stone House Investment Management, LLC 59 3
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -236,402 564.44 -12,248 475.79
2025-07-10 13F Kozak & Associates, Inc. 91 1.11 5 -20.00
2025-08-01 13F Teacher Retirement System Of Texas 83,213 3.21 4,311 -10.56
2025-08-06 13F Hallmark Capital Management Inc 58,973 0.15 3,055 -13.21
2025-07-14 13F GAMMA Investing LLC 31,150 58.95 1,614 37.75
2025-06-26 NP FSMDX - Fidelity Mid 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 1,864,178 5.82 105,773 -0.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,963 1.34 102 -12.17
2025-08-07 13F Acadian Asset Management Llc 392,579 955.15 20 900.00
2025-07-28 13F Private Wealth Asset Management, LLC 12,509 0.11 648 -13.25
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,409 0.17 17,223 -10.34
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,145 4.76 267 -9.22
2025-08-14 13F Jain Global LLC 31,265 1,620
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,417 1,048.96 1,058 706.87
2025-08-04 13F Twin City Private Wealth, Llc 9,943 515
2025-08-12 13F Gitterman Wealth Management, LLC 1,428 74
2025-07-11 13F Bridge Creek Capital Management LLC 77,801 6.94 4,031 -7.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,797 22.57 152 9.42
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 50,455 20.79 2,614 4.69
2025-08-14 13F City National Bank Of Florida /msd 5,303 17.58 275 1.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,729 1.18 2,317 -12.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,150 8.74 267 -6.01
2025-08-05 13F Atlas Private Wealth Advisors 4,245 4.48 220 -9.50
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 393,371 29.21 21,344 15.65
2025-08-01 13F Mizuho Securities Usa Llc 37,851 1,961
2025-05-27 NP NOIEX - Northern Income Equity Fund 13,260 9.66 793 2.72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 135,883 8.97 7 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913,957 2.76 99,162 -10.95
2025-08-11 13F Strategic Wealth Partners, Ltd. 347 18
2025-07-07 13F Trust Co 6,748 13.99 350 -1.13
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 29,232 1.68 1,659 -4.11
2025-08-05 13F Westside Investment Management, Inc. 288 69.41 15 50.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 47,759 6.26 2,474 -7.93
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 15,647 8.08 811 -6.36
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14,144 37.16 733 18.83
2025-08-13 13F Jump Financial, LLC 250,684 1,035.91 12,988 884.61
2025-08-08 13F Avantax Advisory Services, Inc. 61,444 7.69 3,183 -6.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 37.50 2 100.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16,037 51.85 910 43.15
2025-08-27 NP VIMSX - Vanguard Mid-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 12,085,292 1.81 626,139 -11.78
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,069 15.39 117 9.35
2025-07-24 13F JB Capital LLC 56,048 2.70 2,904 -11.01
2025-08-15 13F/A Rakuten Securities, Inc. 2,250 825.93 117 728.57
2025-08-13 13F Quadrant Capital Group Llc 24,787 92.60 1,284 66.97
2025-07-22 13F Carolina Wealth Advisors, LLC 211 67.46 11 42.86
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -3,267 -196
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,924 2.26 91,120 -3.52
2025-08-13 13F First Trust Advisors Lp 2,213,506 67.83 114,682 45.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,576 90.00 341 65.05
2025-07-11 13F Assenagon Asset Management S.A. 162,298 50.30 8,409 30.24
2025-08-12 13F Choate Investment Advisors 91,121 0.30 4,721 -13.09
2025-08-12 13F Private Management Group Inc 60,384 3,128
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 112,538 1.81 5,831 -11.77
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5,981 310
2025-08-04 13F Assetmark, Inc 643,491 12.14 33,339 -2.83
2025-08-14 13F Becker Capital Management Inc 7,038 62.62 365 41.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,757 9.66 298 -4.79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,928 15.73 204 0.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,549 5.52 1,061 -5.61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,126 421
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 398,775 8.90 21,638 -2.53
2025-08-14 13F Voleon Capital Management Lp 4,218 219
2025-07-25 13F Concurrent Investment Advisors, LLC 17,001 1.35 881 -12.18
2025-08-28 NP Acap Strategic Fund Short -939,570 -15.50 -48,679 -26.78
2025-08-07 13F Sound View Wealth Advisors Group, LLC 39,888 5.61 2,067 -8.50
2025-08-05 13F Elyxium Wealth, LLC 7,516 6.31 389 -7.82
2025-08-07 13F ProShare Advisors LLC 129,137 7.13 6,691 -7.17
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15,972 14.40 906 7.99
2025-08-11 13F WPG Advisers, LLC 998 19.52 52 4.08
2025-07-31 13F Wealthfront Advisers Llc 333,309 192.32 17,269 153.31
2025-08-12 13F Diamond Hill Capital Management Inc 6,244,508 33.55 323,528 15.72
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,194 13.58 21,389 1.66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 113 6
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 88,222 17.38 5,306 3.78
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,156 1.03 714 -9.63
2025-08-13 13F Summit Financial, LLC 12,784 64.15 662 42.37
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 53,636 10.42 2,910 -1.15
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,459 1.12 1,331 -4.59
2025-07-18 13F Philip James Wealth Mangement, LLC 134,278 840.92 6,957 715.47
2025-07-17 13F Uncommon Cents Investing LLC 4,005 207
2025-08-06 13F Wedbush Securities Inc 16,745 21.09 1
2025-07-14 13F CHICAGO TRUST Co NA 5,150 267
2025-08-11 13F Vanguard Group Inc 69,346,225 0.84 3,592,828 -12.61
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16.67 1 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12,665 71.68 656 48.75
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 47,400 1.50 2,834 -4.84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,773 0.80 92 -13.33
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,557 0.56 36,555 -12.87
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58,945 25.28 3,054 8.53
2025-05-15 13F CAPROCK Group, Inc. 35,489 5.36 2,122 -1.21
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11,093 97.52 575 71.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,283 5.01 636 -9.01
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 702 93.39 36 71.43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12,991 14.69 673 -0.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 793 26.07 45 18.92
2025-08-04 13F Kovack Advisors, Inc. 6,995 2.48 362 -11.27
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,197 4.42 269 -9.43
2025-07-22 13F Measured Risk Portfolios, Inc. 32,000 8.62 1,658 -5.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 225 6.13 13 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 163,418 1.13 9,272 -4.59
2025-08-19 13F Asset Dedication, LLC 1,508 180.82 78 143.75
2025-08-14 13F Two Sigma Investments, Lp 1,868,825 727.27 96,824 616.89
2025-08-08 13F Larson Financial Group LLC 4,157 24.87 215 8.04
2025-08-06 13F Founders Financial Securities Llc 5,838 10.25 302 2.37
2025-08-13 13F Rsm Us Wealth Management Llc 28,726 12.34 1,488 -2.62
2025-08-14 13F Talon Private Wealth, LLC 5,463 24.22 283 8.02
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 621 3,005.00 32 3,100.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 27,452 1,422
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 21,801 4.81 1,303 -1.73
2025-07-22 13F Apexium Financial, Lp 14,516 0.02 752 -13.26
2025-07-31 13F Whipplewood Advisors, LLC 102 59.38 5 66.67
2025-08-12 13F Mufg Securities Americas Inc. 12,136 24.38 629 7.72
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,024 0.43 312 -12.85
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,157 1.32 171 -9.04
2025-04-30 13F Sofos Investments, Inc. 100 6
2025-08-13 13F Walleye Capital LLC Put 144,700 106.42 7,497 78.86
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 4.23 75 -1.32
2025-08-13 13F Walleye Capital LLC Call 199,000 129.53 10,310 98.92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 39,832 22.53 2,260 15.66
2025-07-31 13F Brighton Jones Llc 6,083 18.42 315 2.61
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,976 316.00 102 264.29
2025-07-30 13F Brookstone Capital Management 206,921 7.45 10,721 -6.89
2025-08-11 13F Regal Investment Advisors LLC 5,806 4.35 301 -9.64
2025-08-12 13F Jefferies Financial Group Inc. 37,500 443.08 1,943 371.36
2025-08-26 NP XVV - iShares ESG Screened 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 4,779 23.78 248 7.39
2025-07-29 13F Oxbow Advisors, LLC 58,239 4.20 3,017 -9.70
2025-08-12 13F Accredited Wealth Management, LLC 394 7.07 20 -9.09
2025-08-07 13F M. Kulyk & Associates, LLC 94,635 13.37 4,903 -1.76
2025-08-12 13F Laurel Wealth Advisors LLC 478,207 5,081.01 9 -98.37
2025-08-15 13F Stonebridge Capital Advisors LLC 32,843 0.69 1,702 -12.77
2025-08-13 13F Gibbs Wealth Management 4,425 229
2025-07-23 13F Capital Management Associates, Inc 451,154 23,374
2025-08-14 13F L2 Asset Management, LLC 15,642 17.56 810 1.89
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 12
2025-07-31 13F 180 Wealth Advisors, Llc 9,023 15.28 467 0.00
2025-08-07 13F Aviva Plc 1,005,592 5.22 52,100 -8.83
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,804 15.90 500 9.43
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,660 0.40 760 -13.06
2025-08-13 13F Bare Financial Services, Inc 98 5
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,200 34.67 1,047 9.41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,610 7.27 13,709 1.20
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,796 25.28 715 8.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 357 22.68 18 5.88
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371,054 16.07 74,393 3.90
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21,502 4.22 1,114 -9.65
2025-08-13 13F Guggenheim Capital Llc 107,887 40.54 5,590 21.79
2025-08-14 13F California State Teachers Retirement System 938,839 2.45 48,641 -11.22
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,440 3.14 5,585 -2.68
2025-08-13 13F Federated Hermes, Inc. 1,619,943 6.54 83,929 -7.68
2025-08-14 13F Perbak Capital Partners LLP 13,089 678
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,362 3.13 1,418 -10.66
2025-07-28 13F Mutual Advisors, LLC 87,856 40.09 4,487 27.44
2025-08-14 13F Wellington Management Group Llp 43,163 25.51 2,236 8.75
2025-08-11 13F Principal Securities, Inc. 29,472 66.56 1,527 35.28
2025-07-15 13F Lynch & Associates/in 34,448 3.68 1,785 -10.17
2025-07-24 13F Drucker Wealth 3.0, LLC 14,946 765
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 107,404 6.64 6,094 0.61
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 86,410 4.94 4,903 -1.01
2025-08-19 13F State of Wyoming 6,929 175.62 359 138.67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 383,877 22.61 20 5.56
2025-08-13 13F West Family Investments, Inc. 6,447 78.59 334 55.35
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 438 9.23 25 0.00
2025-08-06 13F Adviser Investments LLC 35,495 4.54 1,839 -9.41
2025-08-19 13F Cape Investment Advisory, Inc. 1,298 67
2025-08-11 13F FSA Wealth Management LLC 100 5
2025-08-06 13F Modera Wealth Management, LLC 14,696 0.89 761 -12.53
2025-08-07 13F King Luther Capital Management Corp 145,343 16.83 7,530 1.24
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,791 24.26 423 11.05
2025-07-31 13F Resonant Capital Advisors, LLC 9,967 48.10 516 28.36
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,193 2.36 499 -8.46
2025-07-25 13F SPC Financial, Inc. 13,745 2.18 712 -11.44
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,741 7.17 246 -7.20
2025-08-14 13F Modern Wealth Management, LLC 6,197 52.07 321 32.10
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 119 21.43 6 20.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 222,315 2.63 11,816 -8.76
2025-07-23 13F Shell Asset Management Co 14,280 19.16 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,224 0.81 167 -12.57
2025-07-11 13F Caldwell Securities, Inc 5,566 6.51 288 -7.69
2025-08-11 13F Chiron Capital Management, Llc 8,114 20.87 420 4.74
2025-08-08 13F Investment Partners, Ltd. 4,731 0.57 245 -12.81
2025-07-22 13F Berger Financial Group, Inc 23,691 239.70 1,227 194.95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 30,928 68.70 2 0.00
2025-08-11 13F Alps Advisors Inc 452,374 7.87 23,437 -6.52
2025-07-31 13F Sage Mountain Advisors LLC 7,444 386
2025-08-12 13F Putnam Fl Investment Management Co 132,532 19.67 6,867 3.70
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 719 0.28 43 -6.67
2025-08-08 13F Thrive Capital Management, LLC 60,147 127.20 3,116 96.97
2025-07-23 13F Klp Kapitalforvaltning As 679,618 11.83 35,211 -3.09
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 210,927 2.76 10,928 -10.96
2025-07-18 13F Naples Global Advisors, Llc 23,620 1.63 1,224 -11.95
2025-07-10 13F Swedbank AB 595,960 1.99 30,877 -11.62
2025-08-12 13F Franklin Resources Inc 624,079 20.65 32,334 4.55
2025-08-26 NP QCEQRX - Equity Index Account Class R1 283,643 19.83 14,696 3.84
2025-08-19 13F National Asset Management, Inc. Call 100 5
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,095 0.47 2 0.00
2025-08-14 13F Toronto Dominion Bank 222,077 14.92 11,506 -0.42
2025-08-14 13F Evergreen Capital Management Llc 21,055 36.08 1,091 17.84
2025-07-24 13F Leo Wealth, LLC 47,814 77.08 2,477 53.47
2025-07-15 13F MCF Advisors LLC 3,062 159
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49,705 19.25 2,697 6.73
2025-05-15 13F Rakuten Investment Management, Inc. 50,383 59.60 2,978 26.83
2025-08-08 13F ProVise Management Group, LLC 12,057 625
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,614 39.32 2,361 31.46
2025-08-07 13F/A Joseph Group Capital Management 712 9.54 37 -5.26
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 524 29.38 28 16.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,066 418
2025-08-26 NP KXI - iShares Global Consumer Staples 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 121,573 14.24 6,299 -1.01
2025-07-08 13F Rise Advisors, LLC 640 1.11 33 -10.81
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,112 3.10 2,162 -2.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -23,730 -1,229
2025-08-14 13F Horizon Investments, LLC 23,322 59.89 1,194 38.24
2025-08-08 13F OmniStar Financial Group, Inc. 10,402 10.60 539 -4.44
2025-07-31 13F Guardian Wealth Advisors, LLC 7,885 2.72 409 -10.92
2025-08-14 13F Nebula Research & Development LLC 19,542 334.17 1,012 276.21
2025-08-08 13F Empower Advisory Group, LLC 143,396 4.87 7,429 -9.13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,404 457.14 73 380.00
2025-08-14 13F Balyasny Asset Management Llc 150,890 7,818
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 360 5.88 20 -5.00
2025-08-05 13F Simplex Trading, Llc Call 203,400 4.90 11 -9.09
2025-08-14 13F Two Sigma Advisers, Lp 1,575,100 342.20 81,606 283.18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 114.29 155 86.75
2025-08-14 13F CIBC Asset Management Inc 223,367 17.43 11,573 1.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 475,084 2.81 26,956 -3.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,364 4.42 2,744 -1.47
2025-08-05 13F Simplex Trading, Llc Put 296,600 23.74 15 7.14
2025-07-24 13F Standard Life Aberdeen plc 665,608 16.22 34,196 -0.38
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,707 4.40 4,636 -1.49
2025-08-13 13F Cerity Partners LLC 310,131 69.80 16,068 47.13
2025-07-23 13F Hemenway Trust Co LLC 11,822 49.99 612 29.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,942 1.96 619 -11.71
2025-07-22 13F Miracle Mile Advisors, LLC 12,750 16.94 661 1.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,493 6.06 822 0.12
2025-07-15 13F Td Private Client Wealth Llc 6,347 29.11 329 11.95
2025-07-07 13F Value Partners Investments Inc. 73,000 23.73 3,783 7.11
2025-07-16 13F Essex Financial Services, Inc. 6,726 10.14 348 -4.66
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,662 345
2025-08-06 13F Commonwealth Equity Services, Llc 454,459 0.36 24 -14.81
2025-08-08 13F SBI Securities Co., Ltd. 9,351 0.88 484 -12.64
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 23,793 99.37 1,291 78.56
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 68,370 3.91 3,710 -7.00
2025-07-15 13F North Star Investment Management Corp. 16,805 0.08 871 -13.35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,700 11.47 2,316 -3.42
2025-08-04 13F Arkadios Wealth Advisors 59,600 5.80 3,088 -8.34
2025-08-27 13F/A Brinker Capital Investments, LLC 51,514 50.01 2,669 29.96
2025-08-14 13F Siemens Fonds Invest GmbH 29,005 4.35 1,503 -9.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,392 19.31 1,106 6.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 107,180 8.88 5,553 -5.66
2025-08-01 13F Schmidt P J Investment Management Inc 11,771 4.38 610 -9.64
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6,653 377
2025-07-21 13F Qrg Capital Management, Inc. 336,546 6.47 17,436 -7.74
2025-08-11 13F Cladis Investment Advisory, LLC 10,273 24.18 532 7.69
2025-08-14 13F Syon Capital Llc 5,583 13.87 289 -1.37
2025-07-21 13F J2 Capital Management Inc 6,846 3.06 355 -10.83
2025-07-15 13F Northside Capital Management, LLC 8,307 9.20 430 -5.29
2025-08-08 13F Sittner & Nelson, Llc 1,167 60
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 75,274 16.64 4,084 4.40
2025-07-22 13F Capital Advisors Inc/ok 572,870 25.38 29,680 8.65
2025-07-31 13F Asset Management One Co., Ltd. 399,127 12.91 20,679 -2.16
2025-08-11 13F Bell Investment Advisors, Inc 439 6.81 23 -8.33
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 51,150 35.01 2,650 17.00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 663 17.14 34 3.03
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,836 5,137.28 14,573 4,468.03
2025-04-25 13F Smallwood Wealth Investment Management, LLC 565 34
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 23,276 25.13 1,321 18.07
2025-07-21 13F Ascent Group, LLC 98,197 6.22 5,088 -7.96
2025-08-13 13F Hsbc Holdings Plc Call 83,700 85.18 4,319 59.93
2025-08-13 13F Hsbc Holdings Plc Put 161,000 93.05 8,308 66.71
2025-08-14 13F Worldquant Millennium Advisors Llc 1,637,955 84,862
2025-08-11 13F FineMark National Bank & Trust 4,321 8.03 224 -6.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 574,039 9.86 29,741 -3.71
2025-07-28 13F Bridges Investment Management Inc 9,816 4.25 509 -9.61
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 97,978 68.12 5,076 45.69
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,924 17.82 100 2.06
2025-07-10 13F Exchange Traded Concepts, Llc 17,867 2.82 926 -10.89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,384 1.43 952 -12.10
2025-08-11 13F Empowered Funds, LLC 203,543 9.89 10,546 -4.78
2025-07-17 13F V-Square Quantitative Management LLC 14,282 5.37 740 -8.77
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 28,012 1,589
2025-07-15 13F/A Kure Advisory, LLC 7,272 377
2025-08-12 13F LPL Financial LLC 798,925 1.73 41,392 -11.85
2025-08-14 13F Stamos Capital Partners, L.p. 38,933 16.29 2,017 0.80
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 13,316 3.93 690 -10.05
2025-08-07 13F Cahill Financial Advisors Inc 6,381 33.97 331 16.20
2025-08-14 13F Mairs & Power Inc 119,611 9.53 6,197 -5.09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 36 2
2025-08-05 13F Ellevest, Inc. 7,507 62.67 389 41.09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 212,759 37.15 11,023 18.85
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,839 1.81 914 -8.88
2025-07-21 13F J. Safra Sarasin Holding AG 5,410 280
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4,184 5.02 217 -6.49
2025-07-25 13F NorthRock Partners, LLC 55,201 1,115.61 2,860 954.98
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47,309 2,451
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,341 0.55 2,053 -5.70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124,117 0.30 6,431 -13.10
2025-06-27 NP TBG - TBG Dividend Focus ETF 66,738 58.33 3,787 49.41
2025-07-17 13F Centennial Wealth Advisory LLC 9,760 506
2025-08-14 13F Humankind Investments LLC 12,665 71.68 656 48.75
2025-08-13 13F Marshall Wace, Llp 177,331 9,188
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 38.46 1
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -3,617 -6.56 -187 -19.05
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,954 2.59 1,246 -3.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 488,024 4.99 27,690 -0.94
2025-08-13 13F Congress Wealth Management LLC / DE / 38,314 26.05 1,985 9.49
2025-08-01 13F Centerpoint Advisors, LLC 9 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 454,751 33.30 27,190 24.98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38,303 8.10 2,304 -3.15
2025-08-12 13F North Star Asset Management Inc 7,119 27.60 369 10.51
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 159 8
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,757 41.69 506 22.87
2025-08-25 13F Silverlake Wealth Management Llc 8,142 0.72 422 -12.84
2025-08-08 13F Advisors Capital Management, LLC 254,185 7.53 13,169 -6.82
2025-08-14 13F CoreFirst Bank & Trust 1,051 54
2025-07-25 13F JustInvest LLC 98,012 15.53 5,078 0.12
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2,422 13.28 137 7.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 565 42.68 29 26.09
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor 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 1,862 0.32 106 -5.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,381 116.46 72 86.84
2025-08-14 13F Jane Street Group, Llc Put 149,100 8.36 7,725 -6.11
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,470 2.59 2,250 -8.16
2025-08-06 13F Resona Asset Management Co.,Ltd. 281,490 8.65 14,546 -5.97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134,302 6.54 6,958 -7.68
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 18,560 13.31 1,053 6.90
2025-08-14 13F Jane Street Group, Llc Call 333,400 40.20 17,273 21.49
2025-08-13 13F Norges Bank 8,058,447 417,508
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38,757 5.63 2,008 -8.44
2025-07-22 13F Powell Investment Advisors, LLC 12,083 0.74 626 -12.69
2025-08-08 13F Geode Capital Management, Llc 15,173,940 1.14 786,954 -12.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 7
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 32,375 18.09 1,677 2.32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,468 1,233.73 231 862.50
2025-08-13 13F EverSource Wealth Advisors, LLC 9,613 16.61 498 1.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 495,412 2,526.79 25,667 2,177.46
2025-07-03 13F Garde Capital, Inc. 524 101.54 27 80.00
2025-08-14 13F Daiwa Securities Group Inc. 82,037 4.88 4 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 5,987 0.30 310 -12.92
2025-07-28 13F RFG Advisory, LLC 5,919 7.97 307 -6.42
2025-08-14 13F Ausdal Financial Partners, Inc. 13,087 8.15 678 -6.22
2025-08-14 13F Alliancebernstein L.p. 722,555 13.81 37,436 -1.38
2025-08-13 13F Ossiam 22,673 21.54 1,175 5.29
2025-08-07 13F Varma Mutual Pension Insurance Co 217,372 31.60 11,262 14.05
2025-08-08 13F Phoenix Wealth Advisors 4,457 2.60 231 -11.20
2025-08-07 13F Keynote Financial Services Llc 7,396 6.02 383 -8.15
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 137 878.57 7
2025-08-15 13F Equitable Holdings, Inc. 15,070 0.27 781 -13.14
2025-07-16 13F Signaturefd, Llc 23,460 37.06 1,215 18.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,731 18.64 148 6.47
2025-08-05 13F Dunhill Financial, LLC 151 4.86 8 -12.50
2025-08-04 13F Simon Quick Advisors, Llc 4,015 208
2025-08-04 13F Daymark Wealth Partners, Llc 14,848 0.59 769 -12.81
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 26,628 30.20 1,592 22.09
2025-08-14 13F Financial Advisors Network, Inc. 10,899 14.25 565 -1.05
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 49,800 1,145.00 2,995 1,000.74
2025-08-15 13F Binnacle Investments Inc 160 4.58 8 -11.11
2025-07-31 13F/A Avion Wealth 126 1.61 0
2025-08-12 13F Swiss National Bank 1,659,100 6.72 85,958 -7.53
2025-07-25 13F Griffin Asset Management, Inc. 8,444 0.40 437 -12.95
2025-07-11 13F Perpetual Ltd 7,136 31.88 370 14.24
2025-08-14 13F State Of Wisconsin Investment Board 377,585 0.08 19,563 -13.28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,856 252
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 101,080 5.85 5,735 -0.12
2025-08-14 13F Rock Point Advisors, LLC 90,830 50.46 4,706 30.37
2025-07-09 13F Byrne Asset Management LLC 41 -36.92
2025-08-13 13F Natixis 254,363 18.01 13,179 2.02
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 17,640,698 1.40 913,965 -12.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 427 -10.67
2025-08-07 13F Meeder Advisory Services, Inc. 22,047 38.94 1,142 20.46
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 407 22.59 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 7,262 394
2025-08-01 13F Motco 45,115 0.23 2,210 -17.91
2025-08-14 13F/A Skopos Labs, Inc. 5,773 51.56 299 31.72
2025-07-29 NP Guggenheim Strategic Opportunities Fund 266 1.53 14 -6.67
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57,680 4.54 3,130 -6.43
2025-08-14 13F Petrus Trust Company, LTA 4,808 249
2025-07-28 13F Sagespring Wealth Partners, Llc 4,441 11.64 230 -2.95
2025-08-11 13F Traub Capital Management LLC 882 46
2025-07-16 13F Novem Group 17,464 905
2025-08-14 13F Occudo Quantitative Strategies Lp 72,057 214.88 3,733 176.11
2025-08-12 13F Charles Schwab Investment Management Inc 19,307,064 1.40 1,000,299 -12.14
2025-08-07 13F Argent Advisors, Inc. 26,023 1,348
2025-08-13 13F B&D White Capital Company, LLC 4,300 223
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,118 0.44 14,461 -12.96
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 6
2025-07-07 13F Versant Capital Management, Inc 902 16.84 47 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 108,964 44.72 6,183 36.53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 847 283.26 44 230.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,137 1.84 473 -11.75
2025-07-14 13F Strategic Planning, Inc. 58,331 3,488
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,921 3.19 6,577 -2.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 123 192.86 6 200.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 26,284 32.34 1,572 24.09
2025-08-06 13F Excalibur Management Corp 16,694 2.96 865 -10.84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,535 6.89 9,279 0.85
2025-08-13 13F Blueshift Asset Management, LLC 11,839 613
2025-08-14 13F Quantinno Capital Management LP 202,279 44.46 10,480 25.18
2025-08-08 13F Impax Asset Management Group plc 141,227 1.73 7,317 -11.86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 455,620 2.00 25,852 -3.77
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 24,979 8.49 1,502 -4.09
2025-07-02 13F HBW Advisory Services LLC 43,792 0.88 2,269 -12.60
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 1
2025-08-14 13F Tcw Group Inc 25,023 0.07 1,296 -13.31
2025-07-24 13F GFG Capital, LLC 435 23
2025-08-08 13F VeraBank, N.A. 5,917 47.67 307 28.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,921 3.35 669 -10.44
2025-07-16 13F St Germain D J Co Inc 384,061 19.93 19,898 3.93
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,325 3.78 180 -7.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-08-22 13F Stance Capital Llc 31,905 1,653
2025-07-25 13F Concord Wealth Partners 414 50.55 21 31.25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 452 20.21 23 4.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 42,990 0.09 2,227 -13.28
2025-07-14 13F Foster Group, Inc. 7,705 0.21 399 -13.07
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 3
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,070,006 3.70 55,437 -10.14
2025-08-18 13F/A Nomura Holdings Inc Put 134,200 6,953
2025-08-18 13F/A Nomura Holdings Inc 79,891 221.79 4,139 178.91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 448 25
2025-07-11 13F IFM Investors Pty Ltd 109,812 6.18 5,689 -7.99
2025-07-23 13F Clear Creek Financial Management, LLC 8,512 25.25 441 8.37
2025-07-23 13F Indiana Trust & Investment Management CO 2,282 28.06 118 11.32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,255,234 0.04 298,182 -5.62
2025-07-30 NP ENDW - Cambria Endowment Style ETF 829 45
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19,452 20.12 1,179 9.88
2025-08-08 13F Intrua Financial, LLC 4,852 22.46 251 6.36
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,649 -491
2025-08-07 13F Winthrop Capital Management, LLC 4,130 2.43 0
2025-08-01 13F GoalVest Advisory LLC 295 15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,743 16.77 156 9.93
2025-07-28 13F Cornerstone Wealth Group, LLC 3,891 202
2025-07-25 13F MOKAN Wealth Management Inc. 12,597 26.25 653 9.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 524,063 1.52 27,152 -12.03
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,248 468.37 583 393.22
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24,885 22.33 1,289 6.00
2025-07-15 13F West Oak Capital, LLC 29,275 2.81 15 -11.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 60,598 79.32 3,140 55.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,537 12.28 789 0.51
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 45,181 36.56 2,452 22.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,168 5.99 1,088 0.00
2025-08-08 13F New England Capital Financial Advisors LLC 183 1.10 9 -10.00
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 377,439 17.71 21,416 11.06
2025-07-30 13F Bogart Wealth, LLC 4,221 3.71 219 -10.29
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 89,620 39.45 5,433 27.57
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,011 127.23 114 115.09
2025-06-26 NP CVAR - Cultivar ETF 2,617 148
2025-08-15 13F Keel Point, LLC 5,736 47.11 297 27.47
2025-08-12 13F Ensign Peak Advisors, Inc 681,978 1.59 35,333 -11.97
2025-08-14 13F Voloridge Investment Management, Llc 1,786,580 102.02 92,563 75.06
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,500 60.71 255 51.79
2025-07-17 13F Wagner Wealth Management, Llc 6,931 31.42 359 13.97
2025-08-28 NP QUS - SPDR MSCI USA 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 62,646 5.01 3,246 -9.00
2025-07-30 13F Ethic Inc. 124,210 5.90 6,275 -10.41
2025-07-21 13F Hilltop National Bank 8,894 44.64 461 17.35
2025-08-13 13F Capital Fund Management S.a. Call 878,100 20.11 45,494 4.08
2025-08-13 13F Capital Fund Management S.a. Put 396,400 41.52 20,537 22.63
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 1,662 20.70 94 14.63
2025-05-15 13F Texas Permanent School Fund 60,169 3,414
2025-08-07 13F LOM Asset Management Ltd 7,092 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 563 11.93 32 3.33
2025-07-31 13F Quest Partners LLC 53,476 1,868.20 2,771 1,609.88
2025-07-17 13F Barry Investment Advisors, LLC 8,175 0.11 424 -13.32
2025-08-12 13F AlphaCore Capital LLC 2,343 10.94 121 -3.97
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 22.22 2 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 926,805 9.13 48,018 -5.44
2025-08-14 13F Man Group plc 595,536 177.34 30,855 140.33
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 88,671 149.35 5,302 133.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,940 4.39 4,349 -9.55
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272,381 -14.13 -14,112 -25.59
2025-08-14 13F Vident Advisory, LLC 52,199 249.20 2,704 202.80
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 91,736 14.99 5,205 8.51
2025-07-08 13F Canandaigua National Bank & Trust Co 16,917 21.56 876 5.29
2025-08-11 13F CFS Investment Advisory Services, LLC 5,051 0
2025-08-12 13F Coston, McIsaac & Partners 73,098 1.86 4 -25.00
2025-07-24 13F Costello Asset Management, INC 1,273 0.39 66 -13.33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,821 0.09 55,553 -10.41
2025-08-14 13F Susquehanna International Group, Llp Call 932,000 43.87 48,287 24.67
2025-08-18 13F Geneos Wealth Management Inc. 12,641 12.84 655 -2.24
2025-08-14 13F Susquehanna International Group, Llp Put 1,736,900 60.47 89,989 39.05
2025-08-04 13F Linscomb & Williams, Inc. 121,076 1.06 6,273 -12.44
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,660 2.34 4,463 -3.44
2025-08-14 13F Susquehanna International Group, Llp 676,233 180.62 35,036 143.16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793,364 8.24 43,048 -3.11
2025-08-13 13F Northwest & Ethical Investments L.P. 143,616 8.33 7,441 -6.13
2025-07-17 13F Emerald Advisors, LLC 3,992 207
2025-08-13 13F Continuum Advisory, LLC 5,248 19.30 272 3.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,537 8.89 768 2.81
2025-08-27 13F/A Squarepoint Ops LLC 415,583 433.56 21,531 362.44
2025-07-30 13F Bleakley Financial Group, LLC 13,770 713
2025-08-27 13F/A Squarepoint Ops LLC Call 147,500 47.94 7,642 28.18
2025-06-26 NP ACVF - American Conservative Values ETF 1,314 1.86 75 -3.90
2025-08-14 13F Gotham Asset Management, LLC 484,735 87.08 25,114 62.11
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 373,909 10.91 20,288 -0.72
2025-08-12 13F Coldstream Capital Management Inc 13,010 24.00 674 7.50
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,864 42.43 252 23.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97,117 1.28 5,510 -4.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,787 35.54 215 27.38
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,687 1.63 890 -4.09
2025-08-13 13F Bollard Group LLC 7,042 4.64 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 529 11.60 27 -3.57
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 12,978 22.15 672 5.83
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,172 8.46 8,351 2.33
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3,116,638 28.67 161,473 11.50
2025-07-22 13F IMC-Chicago, LLC Put 192,700 16.86 9,984 1.26
2025-07-22 13F IMC-Chicago, LLC Call 169,400 6.01 8,777 -8.14
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 9,760 11.26 554 4.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 187,146 9.20 9,947 -2.93
2025-08-12 13F Concentrum Wealth Management 10,175 0.14 527 -13.18
2025-08-12 13F Change Path, LLC 44,653 9.00 2,313 -5.55
2025-03-28 NP BMVP - Invesco Dynamic Market 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 29,710 13.62 1,787 -8.60
2025-08-13 13F Arizona State Retirement System 160,053 0.43 8,292 -12.97
2025-08-14 13F Smartleaf Asset Management LLC 13,317 0.62 673 -14.07
2025-07-25 13F Apollon Wealth Management, LLC 12,819 0.34 664 -12.98
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 2
2025-08-14 13F Evercore Wealth Management, LLC 7,901 5.00 409 -8.91
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 117,005 6,349
2025-08-26 13F/A Thrivent Financial For Lutherans 41,293 1.82 2 0.00
2025-08-14 13F Canada Pension Plan Investment Board 386,273 9.76 20,013 -4.89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,801 2.07 5,067 -11.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 455 -13.33
2025-08-14 13F Principia Wealth Advisory, LLC 45 650.00 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 143,178 9.31 8,124 3.12
2025-07-31 13F Moloney Securities Asset Management, LLC 10,516 59.33 545 38.07
2025-08-14 13F ICW Investment Advisors LLC 25,631 3.63 1,328 -10.22
2025-07-08 13F Nbc Securities, Inc. 21,023 1.02 1 0.00
2025-08-18 13F Rexford Capital Inc 12,793 663
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,184 6.61 2,116 -9.03
2025-08-05 13F Ceera Investments, Llc 27,968 7.86 1,449 -6.52
2025-08-14 13F Money Concepts Capital Corp 17,116 6.57 887 -7.71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,042 1,194.47 173 1,128.57
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 13,685 0.43 743 -10.17
2025-08-08 13F Hartland & Co., LLC 8,012 76.63 415 53.14
2025-07-22 13F Autumn Glory Partners, LLC 4,595 20.13 238 4.39
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 50,643 115.50 3,070 97.11
2025-07-28 13F Axxcess Wealth Management, Llc 18,371 63.12 952 41.31
2025-08-14 13F Rodgers Brothers Inc. 176,770 0.24 9,158 -13.14
2025-05-14 13F Credit Agricole S A 234,329 8.10 14,011 1.36
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,543,424 1.47 805,305 -12.08
2025-08-26 NP GMOV - GMO U.S. Value ETF 8,460 0.80 438 -12.57
2025-08-13 13F Providence Capital Advisors, LLC 55,836 4.77 2,893 -9.23
2025-07-22 13F IMC-Chicago, LLC 36,285 1,880
2025-07-31 13F Leelyn Smith, LLC 39,724 5.39 2,058 -8.66
2025-08-08 13F Biondo Investment Advisors, LLC 141,009 3.98 7,306 -9.90
2025-08-13 13F Jones Financial Companies Lllp 309,351 15.33 15,648 -1.38
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 8,763 16.79 454 1.34
2025-08-14 13F Millennium Management Llc 2,674,375 6,139.06 138,559 5,308.24
2025-07-09 13F Harbor Capital Advisors, Inc. 10,044 2.16 1
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27,396 5.13 1,487 -5.89
2025-08-14 13F Summit Trail Advisors, Llc 12,424 644
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 124,078 304.45 7,040 281.78
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,041,602 41.66 229,320 33.65
2025-07-11 13F Great Waters Wealth Management 8,371 0.01 434 -13.40
2025-08-12 13F Quadcap Wealth Management, LLC 4,779 0.13 248 -13.33
2025-08-07 13F Vise Technologies, Inc. 17,558 255.07 910 188.57
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 396,416 47.28 22,493 38.95
2025-07-22 13F Marks Group Wealth Management, Inc 11,496 596
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,396 5.95 3,657 -5.19
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17,129 0.30 887 -13.12
2025-07-29 13F Private Trust Co Na 11,875 6.53 615 -7.66
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,044 10.49 286 4.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41,782 1.05 2,165 -12.46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28,690 15.70 1,557 3.53
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27,800 126.02 1,440 83.67
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11,928 4.07 618 -9.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,670 6.82 397 -7.46
2025-08-12 13F Boston Research & Management Inc 113,486 3.35 6 -16.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 252,280 8.26 13,071 -6.19
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26,252 68.50 1,360 46.08
Other Listings
MX:GIS
GB:GRMD
US:GIS US$ 50.58
IT:1GIS € 42.28
DE:GRM € 42.73
GB:0R1X US$ 50.64
CH:GIS
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