AT:GWW / W.W. Grainger, Inc. - Kepemilikan Institusional - Penjual

W.W. Grainger, Inc.
AT ˙ WBAG ˙ US3848021040
€ 905.40 ↑20.80 (2.35%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Hills Bank & Trust Co 2,940 -11.04 3,058 -6.31
2025-05-09 13F Sfmg, Llc 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 219 -33.03 224 -35.45
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 9,721 -3.97 10,112 1.13
2025-08-13 13F Baird Financial Group, Inc. 4,968 -6.77 5,168 -1.84
2025-08-08 13F Capstone Financial Advisors, Inc. 926 -73.82 963 -72.43
2025-08-14 13F Susquehanna International Group, Llp Call 301,500 -24.27 313,632 -20.25
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 5,044 -15.48 5,167 -18.54
2025-08-11 13F Tidemark, LLC 2 -75.00 2 -71.43
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3,084 -2.44 3,208 2.75
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 1,114 -65.40 1,141 -66.65
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 29 -23.68 30 -18.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,972 -0.61 44,701 4.67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,851 -44.93 2,013 -41.35
2025-08-05 13F Smith Shellnut Wilson Llc /adv 857 -18.61 891 -14.33
2025-07-29 13F Private Trust Co Na 198 -4.81 206 0.00
2025-08-12 13F Nuveen, LLC 256,241 -11.36 266,552 -6.66
2025-07-30 13F Birch Hill Investment Advisors LLC 20,199 -0.11 21,012 5.19
2025-08-14 13F Paragon Private Wealth Management, LLC 321 -6.69 334 -1.77
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 13,323 -9.00 13,647 -12.28
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-23 13F Clark & Stuart, Inc 990 -39.71 1,030 -36.56
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-11 13F Spring Capital Management, Llc 8,235 -0.12 8,566 5.18
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 983 -12.62 1,069 -6.88
2025-07-18 13F PFG Investments, LLC 357 -24.84 371 -20.73
2025-08-14 13F Integrated Wealth Concepts LLC 286 -63.24 297 -61.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84 -95.72 86 -95.87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16,437 -2.51 17,098 2.66
2025-08-14 13F Smartleaf Asset Management LLC 479 -20.43 493 -16.01
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 -75.66 1,863 -76.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,202 -14.08 7,492 -9.52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,012 -0.79 2,093 4.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -23
2025-04-10 13F Boltwood Capital Management 0 -100.00 0
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 229 -0.87 238 4.39
2025-07-30 13F Citizens & Northern Corp 281 -82.50 292 -81.59
2025-08-26 NP EXI - iShares Global Industrials 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 4,989 -13.05 5,190 -8.45
2025-08-14 13F Jane Street Group, Llc Call 258,800 -24.88 269,214 -20.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 203 -3.79 211 1.44
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 1,579 -1.13 1,643 4.12
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,173 -3.46 1,202 -6.97
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 926 -15.20 963 -10.67
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 100 -28.57 104 -24.64
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,261 -2.71 2,459 3.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 43 -36.76 46 -40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 44,500 -9.00 46,291 -4.17
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,238 -15.36 2,292 -18.41
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 233 -50.11 230 -53.25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,022 -5.98 4,374 0.14
2025-08-14 13F Millennium Management Llc 9,519 -94.00 9,902 -93.68
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F Associated Banc-corp 409 -1.45 425 3.91
2025-08-08 13F Capital Investment Advisory Services, LLC 287 -0.35 298 4.93
2025-08-12 13F Deutsche Bank Ag\ 193,205 -30.89 200,980 -27.22
2025-07-29 NP SFY - SoFi Select 500 ETF 266 -7.32 289 -1.37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -60.00 2 -93.94
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1 -66.67 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,398 -0.58 2,369 -6.85
2025-07-18 13F First Pacific Financial 26 -18.75 27 -12.90
2025-08-05 13F Bank Of Montreal /can/ 76,723 -10.65 79,810 -5.91
2025-08-14 13F Clarity Asset Management, Inc. 27 -10.00 29 -6.67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 -2.14 1,949 3.07
2025-08-14 13F Millennium Management Llc Call 4,500 -10.00 4,681 -5.22
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 628 -25.06 683 -20.23
2025-08-15 NP PSET - Principal Price Setters Index ETF 507 -23.07 527 -18.92
2025-08-01 13F New York Life Investment Management Llc 6,546 -0.12 6,809 5.17
2025-07-29 13F Nordea Investment Management Ab 91,481 -13.50 94,498 -8.38
2025-08-14 13F Bragg Financial Advisors, Inc 2,611 -3.44 2,716 1.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,187 -0.33 67 4.76
2025-07-11 13F Essex Savings Bank 993 -0.20 1,033 5.09
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-14 13F Karani Asset Management LLC 311 -74.13 324 -72.79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,107 -2.98 1,152 2.13
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 1,700 -5.13 1,768 -0.11
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 7,587 -1.22 7,771 -4.79
2025-05-14 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -7.63 119 -1.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 13,200 -7.69 13,731 -2.79
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 13,400 -11.84 13,939 -7.17
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,156 -46.54 3,283 -43.71
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 427 -2.29 444 2.78
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,257 -2.78 1,308 2.35
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 2,214 -3.74 2,268 -7.24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0 -100.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6,894 -13.61 7,171 -9.02
2025-08-14 13F Ameriprise Financial Inc 67,906 -18.69 70,594 -14.43
2025-08-14 13F Peak6 Llc 1 -50.00 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 37,164 -11.07 38,458 -6.36
2025-08-08 13F Jupiter Asset Management Ltd 40,793 -17.56 42,435 -13.18
2025-04-10 13F Watershed Private Wealth Llc 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,094 -4.69 2,277 1.52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,754 -3.70 12,227 1.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 83 -56.77 88 -58.49
2025-08-12 13F Calton & Associates, Inc. 955 -0.10 993 5.19
2025-08-04 13F HBK Sorce Advisory LLC 1,658 -2.53 1,725 2.62
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 15,822 -1.04 16,459 4.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 905 -32.81 941 -29.25
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-04-04 13F Agate Pass Investment Management, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 42,051 -28.32 43,743 -24.52
2025-08-14 13F Icon Wealth Advisors, LLC 156 -4.29 162 0.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 465 -4.12 476 -7.57
2025-07-28 NP VSTIX - Stock Index Fund 5,722 -1.57 6,223 4.83
2025-07-10 13F Baader Bank INC Put 2,600 -50.00 2,705 -47.35
2025-07-16 13F TOWER TRUST & INVESTMENT Co 224 -82.74 233 -82.47
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,250 -1.40 29,387 3.83
2025-07-23 13F Nbt Bank N A /ny 7,964 -1.44 8,284 3.80
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 96 -6.80 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,000 -81.15 5,201 -80.15
2025-07-17 13F Greenleaf Trust 1,396 -0.99 1,452 4.31
2025-07-22 13F UniSuper Management Pty Ltd 3,684 -4.46 3,832 0.60
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 15,788 -8.27 16,423 -3.41
2025-07-14 13F Farmers & Merchants Investments Inc 9,163 -1.10 9,532 4.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,389 -1.28 3,686 5.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 609 -6.16 634 -1.25
2025-08-12 13F Bancreek Capital Management, LP 4,331 -2.15 4,505 3.04
2025-08-07 13F Strategy Asset Managers Llc 564 -1.91 587 3.53
2025-08-14 13F Fiduciary Trust Co 3,752 -4.67 3,903 0.41
2025-08-07 13F Montag A & Associates Inc 249 -37.75 259 -34.43
2025-08-13 13F M&t Bank Corp 10,325 -1.08 10,740 4.16
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,280 -3.06 6,533 2.08
2025-07-28 NP VCBCX - Blue Chip Growth Fund 973 -8.98 1,058 -3.02
2025-07-28 13F Cushing Capital Partners, LLC 1,125 -0.53 1,170 4.74
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11,270 -2.09 11,544 -5.63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,022 -33.94 1,063 -30.43
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477 -8.03 1,536 -3.15
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 71 -75.26 74 -74.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 104 -9.57 108 -4.42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,475 -1.40 1,604 5.04
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 622 -1.58 637 -5.07
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,150 -5.25 4,317 -0.23
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 4,438 -16.11 5 -20.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 356 -46.63 365 -48.59
2025-07-14 13F Armstrong Advisory Group, Inc 15 -16.67 16 -16.67
2025-08-05 13F Core Alternative Capital 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23,674 -16.22 25 -11.11
2025-08-12 13F Evelyn Partners Investment Management LLP 74 -95.56 77 4.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,502 -14.15 7,803 -9.59
2025-08-01 13F AustralianSuper Pty Ltd 11,206 -70.00 11,657 -68.41
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,717 -4.20 2,826 0.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,290 -7.99 6,543 -3.10
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 1,214 -0.25 1,263 4.99
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 -4.82 1,435 -8.25
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,662 -4.90 17,332 0.15
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 25,214 -3.02 26,229 2.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,274 -18.02 1,305 -21.02
2025-08-13 13F Colonial Trust Co / SC 26 -7.14 27 -3.70
2025-08-07 13F Kestra Private Wealth Services, Llc 1,153 -62.10 1,199 -60.09
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,000 -23.08 1,088 -18.09
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 18,062 -3.01 18,501 -6.51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,885 -23.50 3,001 -19.44
2025-03-27 NP PWS - Pacer WealthShield ETF 43 -10.42 46 2.27
2025-08-13 13F GeoWealth Management, LLC 386 -5.39 402 -0.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,864 -2.56 5,060 2.60
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 1,354 -9.37 1,408 -4.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,369 -7.81 13,907 -2.92
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3,021 -4.22 3,143 0.87
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 46 -24.59 50 -19.35
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -15.22 207 -18.82
2025-07-17 13F Paradigm Financial Partners, Llc 411 -1.44 428 3.89
2025-08-01 13F Bessemer Group Inc 3,160 -19.31 3 0.00
2025-08-14 13F GWM Advisors LLC 2,134 -3.00 2,220 2.12
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -5.26 38 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 220 -3.51 229 1.33
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 66,473 -3.06 72,293 3.24
2025-08-15 13F Tower Research Capital LLC (TRC) 1,091 -34.00 1,135 -29.57
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,303 -3.55 1,356 -4.85
2025-08-20 13F Kentucky Retirement Systems 2,788 -6.16 2,900 -1.16
2025-04-14 13F Beach Investment Counsel Inc/pa 793 -0.63 1
2025-08-07 13F HighPoint Advisor Group LLC 581 -0.85 605 1.85
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 257 -0.39 254 -6.64
2025-07-31 13F Fielder Capital Group LLC 1,105 -0.45 1,149 4.84
2025-08-06 13F Vestmark Advisory Solutions, Inc. 597 -48.00 621 -45.24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23,091 -0.65 24,020 4.62
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 748 -0.66 778 4.58
2025-05-15 13F Wealth Management Nebraska 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 280 -1.75 291 3.20
2025-07-28 13F Allianz Asset Management GmbH Put 2,700 -20.59 2,809 -16.38
2025-07-28 13F Allianz Asset Management GmbH Call 1,400 -36.36 1,456 -33.00
2025-07-28 13F Allianz Asset Management GmbH 4,366 -15.55 4,542 -11.08
2025-08-14 13F Tudor Investment Corp Et Al Call 5,200 -51.85 5,409 -49.30
2025-08-14 13F Tudor Investment Corp Et Al Put 4,600 -60.68 4,785 -58.60
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 1,738 -2.41 1,808 2.73
2025-08-08 13F SG Americas Securities, LLC 2,452 -51.80 3 -60.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 11,700 -23.03 12,171 -18.95
2025-08-14 13F Bank Of America Corp /de/ 625,567 -10.02 650,740 -5.25
2025-08-12 13F Ameritas Investment Partners, Inc. 413 -4.40 430 0.70
2025-07-18 13F Clarity Financial LLC 0 -100.00 0
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 724 -5.24 753 -0.13
2025-07-17 13F Park Place Capital Corp 226 -2.59 238 3.49
2025-08-12 13F Prudential Plc 11,443 -33.42 11,903 -29.89
2025-07-24 NP FPURX - Fidelity Puritan 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 47,239 -0.03 51,375 6.47
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 434 -3.34 451 1.81
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 96,728 -11.46 100,620 -6.76
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 -15.84 871 -18.92
2025-07-31 13F Oppenheimer Asset Management Inc. 4,012 -1.47 4,173 3.75
2025-07-09 13F Chesley Taft & Associates LLC 7,149 -0.07 7,437 5.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -21
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 165 -49.39 179 -46.08
2025-08-01 13F Mendel Money Management 396 -2.94 412 1.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,489 -0.99 4,670 4.27
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,887 -15.83 1,933 -18.89
2025-08-08 13F National Pension Service 58,044 -3.65 60,380 1.47
2025-08-14 13F UBS Group AG 235,236 -0.12 244,702 5.18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,844 -7.52 1,918 -2.59
2025-07-25 13F Oregon Public Employees Retirement Fund 3,708 -2.63 3,857 2.55
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 22 -8.33 23 -4.35
2025-08-15 13F/A Rakuten Securities, Inc. 2 -87.50 2 -86.67
2025-07-17 13F HB Wealth Management, LLC 1,252 -8.81 1,303 -4.05
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 30,219 -21.14 31,435 -16.95
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 3,274 -30.18 3,561 -25.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -1.04 2,566 4.22
2025-07-31 13F Hanlon Investment Management, Inc. 665 -9.28 692 -4.56
2025-07-25 13F Kinneret Advisory, LLC 2,911 -0.17 3,028 5.14
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 2,925 -0.34 3,043 4.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 13,632 -56.14 14,181 -53.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,546 -1.96 5,769 3.24
2025-07-29 13F Albert D Mason Inc 1,992 -12.82 2,072 -8.20
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,516 -6.01 1,553 -9.45
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 14,681 -5.32 15,272 -0.29
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 15,695 -0.16 16,077 -3.77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 58 -3.33 60 1.69
2025-08-08 13F Wrapmanager Inc 335 -2.90 348 2.35
2025-07-28 13F Td Asset Management Inc 18,781 -0.35 19,537 4.94
2025-08-14 13F Qube Research & Technologies Ltd Call 1,900 -9.52 1,976 -4.73
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-14 13F Investment House Llc 13,002 -0.55 13,525 4.73
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 132 -13.16 137 -8.67
2025-07-15 13F SJS Investment Consulting Inc. 281 -0.71 292 4.66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 670 -85.47 662 -86.40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 254 -83.87 264 -84.10
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 473 -6.52 467 -12.38
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-07 13F Nicollet Investment Management, Inc. 9,170 -3.72 10 0.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,994 -15.76 2,074 -11.29
2025-05-15 13F Glenmede Trust Co Na 5,490 -3.75 5,423 -9.80
2025-07-28 13F Twin Tree Management, LP 4,970 -88.50 5,170 -87.90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 9,208 -1.40 9,579 3.83
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 1,372 -5.64 1,427 -0.63
2025-08-14 13F Utah Retirement Systems 7,210 -0.06 7,500 5.25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 515 -0.96 536 4.29
2025-07-28 13F Twin Tree Management, LP Put 66,800 -46.60 69,488 -43.77
2025-08-14 13F Lazard Asset Management Llc 11,973 -2.49 12 0.00
2025-07-28 13F Twin Tree Management, LP Call 142,800 -6.11 148,546 -1.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,897 -4.23 4,054 0.85
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,900 -12.58 73,753 -7.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 145 -6.45 151 -1.96
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 102 -97.68 106 -97.56
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 2,594 -2.08 2,699 3.13
2025-08-13 13F Amundi 354,822 -18.62 367,340 -13.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69,838 -9.40 72,648 -4.60
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,578 -2.72 3,891 3.59
2025-08-13 13F Railway Pension Investments Ltd 60,888 -13.99 63,338 -9.42
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,459 -1.43 8,799 3.80
2025-07-28 NP SSO - ProShares Ultra S&P500 3,941 -2.18 4,286 4.18
2025-07-24 13F Conning Inc. 291 -4.59 303 0.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 60 -20.00 6,241 -15.75
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,385 -2.82 30,567 2.33
2025-08-08 13F Vestcor Inc 4,850 -0.59 5 25.00
2025-08-14 13F Fmr Llc 1,235,251 -4.96 1,284,957 0.08
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 3,803 -0.76 3,757 -7.01
2025-07-22 13F Eads & Heald Wealth Management 2,738 -2.53 3 0.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 3,958 -4.67 4,054 -8.11
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9,954 -1.08 10,355 4.16
2025-08-11 13F HighTower Advisors, LLC 7,967 -13.66 8,288 -9.07
2025-07-16 13F ORG Partners LLC 127 -5.22 223 -28.16
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,876 -2.51 242,634 -6.03
2025-07-17 13F CWA Asset Management Group, LLC 265 -13.96 276 -9.54
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271 -2.68 1,382 3.68
2025-08-14 13F IHT Wealth Management, LLC 768 -4.60 799 0.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 257 -5.51 267 -0.37
2025-04-15 13F Members Wealth Llc 270 -6.25 267 -9.83
2025-08-13 13F Northern Trust Corp 656,044 -1.38 682,443 3.85
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 89,623 -23.75 93,229 -19.71
2025-08-22 NP FCNTX - Fidelity Contrafund 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 399,533 -10.24 415,610 -5.48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,588 -0.09 5,813 5.21
2025-08-14 13F Peapack Gladstone Financial Corp 693 -0.72 1
2025-07-16 13F State of Alaska, Department of Revenue 4,898 -5.59 5 0.00
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1,653 -29.21 1,719 -25.46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -89.64 26 -90.53
2025-08-05 13F Milestone Asset Management, Llc 387 -0.77 403 4.42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 65 -14.47 68 -10.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,309 -3.23 7,603 1.90
2025-07-16 13F TCI Wealth Advisors, Inc. 641 -1.84 667 3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 796 -11.16 828 -6.44
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 15,708 -12.52 16 -5.88
2025-07-30 13F DekaBank Deutsche Girozentrale 128,721 -0.74 132 4.80
2025-08-13 13F IAG Wealth Partners, LLC 108 -12.90 112 -8.20
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108 -74.10 117 -69.53
2025-07-30 13F Securian Asset Management, Inc 2,320 -2.11 2,413 3.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 41 -28.07 42 -31.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,017 -0.88 1,058 4.34
2025-08-05 13F Freestone Capital Holdings, LLC 5,362 -8.87 5,577 -4.03
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 3,701 -3.14 3,851 2.01
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 2,010 -15.90 2,091 -11.48
2025-07-22 13F Checchi Capital Advisers, LLC 457 -5.97 475 -1.25
2025-08-08 13F Bailard, Inc. 733 -2.66 762 2.56
2025-08-07 13F Roberts Glore & Co Inc /il/ 364 -0.55 378 4.71
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 36 -12.20 36 -18.60
2025-07-24 13F Cyndeo Wealth Partners, LLC 238 -1.65 248 3.35
2025-08-14 13F Mml Investors Services, Llc 3,914 -5.21 4 0.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 673 -14.81 700 -10.26
2025-08-14 13F Hancock Whitney Corp 2,776 -35.22 2,888 -31.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -133 -77.26 -138 -76.08
2025-08-19 13F/A Pitcairn Co 2,190 -12.75 2,278 -8.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 880 -6.18 915 -1.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 245 -2.00 266 4.31
2025-08-13 13F Ostrum Asset Management 3,313 -0.87 3,446 4.39
2025-07-22 13F Relyea Zuckerberg Hanson LLC 251 -1.57 261 3.57
2025-08-08 13F Abn Amro Investment Solutions 5,135 -2.75 5,342 2.42
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 99 -51.23 103 -49.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 643 -8.79 635 -14.54
2025-07-09 13F New England Research & Management, Inc. 250 -9.09 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,352 -37.03 1,470 -32.94
2025-08-18 13F Wolverine Trading, Llc Call 103,900 -7.73 106,887 -2.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 778 -3.35 809 1.76
2025-08-18 13F Wolverine Trading, Llc Put 6,300 -79.07 6,481 -77.92
2025-08-13 13F ExodusPoint Capital Management, LP 3,284 -61.95 3 -62.50
2025-08-04 13F Creative Financial Designs Inc /adv 807 -4.27 840 0.84
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,240 -1.25 551,577 3.99
2025-07-10 13F Guided Capital Wealth Management, LLC 1,048 -1.32 1,090 3.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,869 -2.15 1,944 3.08
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 833 -15.17 867 -10.72
2025-08-11 13F Pollock Investment Advisors, LLC 830 -19.42 863 -15.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 648 -11.84 674 -7.16
2025-08-11 13F Avantax Planning Partners, Inc. 466 -2.51 485 2.54
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,712 -0.58 2 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 224 -21.13 233 -16.79
2025-07-10 13F Ferguson Wellman Capital Management, Inc 338 -0.29 352 5.09
2025-08-27 NP RYNVX - Nova Fund Investor Class 175 -3.31 182 2.25
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 71 -18.39 73 -21.74
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 9,780 -4.35 10,018 -7.80
2025-08-14 13F Delta Global Management LP 2,332 -10.17 2,426 -5.42
2025-08-12 13F Landscape Capital Management, L.l.c. 3,548 -45.94 3,691 -43.08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,501 -3.29 1,561 1.83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 999 -5.58 1,039 -0.57
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,302 -4.45 96,594 -7.90
2025-08-01 13F Bank of Jackson Hole Trust 161 -2.42 167 -0.60
2025-08-13 13F 1832 Asset Management L.P. 2,202 -35.31 2,291 -31.89
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1,291 -55.48 1,322 -57.09
2025-07-30 13F Rehmann Capital Advisory Group 331 -0.90 345 4.24
2025-07-30 13F D.a. Davidson & Co. 3,327 -1.80 3,462 3.44
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 397,069 -2.56 413,075 2.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,527 -17.34 3,613 -20.34
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507 -13.61 2,727 -8.00
2025-08-14 13F CIBC World Markets Inc. 547 -15.46 569 -10.95
2025-08-15 13F State of Tennessee, Treasury Department 9,275 -6.94 9,648 -2.00
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,474 -0.50 237,604 5.96
2025-08-12 13F Global Retirement Partners, LLC 592 -38.40 616 -39.23
2025-07-14 13F Mechanics Bank Trust Department 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 1,018,124 -1.85 1,059,093 3.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -14
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 22 -18.52 24 -14.81
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 201 -6.94 209 -1.88
2025-08-06 13F Founders Financial Securities Llc 1,405 -0.07 1,462 2.74
2025-07-16 13F LS Investment Advisors, LLC 13,141 -0.86 13,670 4.40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,254 -2.34 1,304 2.84
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 14,180 -0.33 14,751 4.96
2025-07-29 13F Stratos Wealth Partners, LTD. 928 -2.21 966 2.99
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 509 -2.86 529 2.32
2025-08-11 13F Bellwether Advisors, LLC 413 -74.72 430 -73.40
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 13 -13.33 14 -7.14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 110 -21.99 113 -24.83
2025-05-12 13F Mizuho Securities Usa Llc 3,548 -15.52 3,505 -20.85
2025-07-30 13F Gulf International Bank (UK) Ltd 2,246 -13.48 2 0.00
2025-07-17 13F Venture Visionary Partners LLC 214 -0.93 223 4.23
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 243 -0.41 248 -15.65
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 412 -1.20 429 4.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 9,148 -1.69 9,516 3.54
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -64.71 6 -62.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 11,807 -0.42 12,280 4.87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 1,066 -2.91 1,109 2.21
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 75 -21.88 78 -17.02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 168 -4.55 172 -8.02
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 171 -10.47 178 -5.85
2025-04-24 NP UTMAX - Target Managed Allocation Fund 763 -51.71 779 -59.09
2025-07-30 13F Townsend & Associates, Inc 13,691 -12.87 14,431 -6.17
2025-08-26 NP FTGS - First Trust Growth Strength ETF 18,990 -0.20 19,754 5.10
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,111 -6.80 1,156 -1.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,294 -0.60 32,553 4.68
2025-07-25 13F Atria Wealth Solutions, Inc. 326 -87.98 340 -87.31
2025-07-18 13F BSW Wealth Partners 710 -13.73 739 -9.23
2025-08-08 13F Avantax Advisory Services, Inc. 3,942 -5.65 4,101 -0.63
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 3,461 -4.63 3,600 0.45
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 59 -34.44 63 -37.37
2025-08-12 13F Legal & General Group Plc 340,265 -4.57 353,957 0.50
2025-07-24 13F Horizon Bancorp Inc /in/ 17 -51.43 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 30,376 -13.60 31,598 -9.02
2025-07-08 13F Strategic Advocates LLC 957 -5.99 996 -1.00
2025-07-15 13F Cigna Investments Inc /new 432 -2.26 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 14,138 -1.14 14,707 4.11
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 1,839 -2.80 1,913 2.41
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Geneva Partners, LLC 1,384 -17.18 1,439 -12.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 114 -6.56 119 -1.67
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 3,258 -1.63 3,389 3.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 525 -5.91 538 -9.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 262 -23.62 285 -18.86
2025-08-08 13F Meridian Wealth Management, LLC 407 -5.79 423 -0.70
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 96 -4.00 100 1.02
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 4,727 -5.04 4,842 -8.47
2025-08-26 NP WSEFX - Walden Equity Fund 2,345 -4.09 2,439 0.99
2025-08-07 13F ProShare Advisors LLC 167,064 -47.12 173,787 -44.31
2025-08-06 13F Nvwm, Llc 28 -96.43 29 -96.25
2025-08-13 13F Nicolet Advisory Services, Llc 291 -46.01 271 -47.58
2025-07-24 13F Monument Capital Management 4,931 -0.38 5,130 4.91
2025-07-09 13F Dynamic Advisor Solutions LLC 1,021 -8.27 1,062 -3.46
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 384 -30.94 418 -26.46
2025-08-04 13F Keybank National Association/oh 6,823 -11.53 7,098 -6.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 394 -6.41 410 -1.45
2025-07-25 13F Concord Asset Management, LLC/VA 2,069 -7.76 2,152 -3.28
2025-07-11 13F Assenagon Asset Management S.A. 9,690 -86.21 10,080 -85.48
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -33.33 12 -29.41
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2,258 -2.38 2,349 2.80
2025-08-04 13F Retirement Systems of Alabama 9,380 -1.50 9,757 3.72
2025-05-15 13F Godshalk Welsh Capital Management, Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 200,558 -1.38 208,628 3.86
2025-06-23 NP BLPIX - Bull Profund Investor Class 35 -5.41 36 -10.26
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2,269 -0.53 2,468 5.93
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 96 -20.00 100 -16.10
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-07-22 13F Legacy Trust 9,381 -1.76 9,758 3.46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,601 -10.93 6,859 -6.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 141 -0.70 147 4.29
2025-08-07 13F Donaldson Capital Management, Llc 3,695 -7.28 3,844 -2.34
2025-08-14 13F Widmann Financial Services, Inc. 1,015 -1.36 1,055 3.84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 264 -61.85 287 -61.84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -0.88 115 -5.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 42 -30.00 43 -31.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,140 -2.56 1,186 2.60
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 965 -20.77 1,004 -16.63
2025-08-11 13F Independent Advisor Alliance 1,296 -14.29 1,349 -9.71
2025-08-14 13F EP Wealth Advisors, Inc. 8,454 -0.60 8,794 4.67
2025-08-12 13F Jpmorgan Chase & Co 819,962 -0.30 852,969 4.99
2025-07-17 13F Uncommon Cents Investing LLC 335 -15.19 348 -10.77
2025-08-12 13F Strategic Advisors LLC 457 -0.65 475 4.63
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 -36.98 1,390 -33.67
2025-04-11 13F First Affirmative Financial Network 519 -4.60 513 -10.65
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 1,081 -33.56 1,149 -36.36
2025-08-06 13F Wsfs Capital Management, Llc 743 -3.63 772 1.45
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 36 -82.86 37 -82.13
2025-08-14 13F Mbb Public Markets I Llc 251 -19.03 261 -14.71
2025-08-12 13F Mediolanum International Funds Ltd 19,423 -23.27 19,981 -19.04
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 22,000 -20.47 22,885 -16.25
2025-07-24 13F Birch Capital Management, LLC 14,770 -0.01 15,364 5.30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 57 -95.74 59 -95.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,061 -0.67 5 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 992 -2.36 1,032 2.79
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 144 -15.79 150 -11.31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 785 -11.60 732 -22.70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 134 -6.29 146 -0.68
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 9,724 -3.18 10,115 1.97
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1,235 -55.43 1,343 -52.53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 69 -46.51 72 -44.09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,888 -9.82 5,085 -5.04
2025-06-26 NP USCGX - Capital Growth Fund 2,944 -37.81 3,016 -40.06
2025-08-12 13F Advisors Asset Management, Inc. 6,808 -7.17 7,082 -2.25
2025-08-12 13F Jefferies Financial Group Inc. 475 -58.62 494 -56.44
2025-08-27 13F/A Putney Financial Group LLC 349 -6.68 363 -1.63
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,262 -6.14 2,353 -1.13
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 657 -11.57 715 -5.80
2025-08-05 13F Huntington National Bank 1,952 -10.54 2,031 -5.80
2025-08-14 13F Toroso Investments, LLC 4,637 -81.25 4,824 -80.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 248 -6.06 270 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 42,192 -0.86 43,218 -4.44
2025-08-14 13F Capital Planning Advisors, LLC 3,884 -1.82 4,040 3.40
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 783 -49.78 773 -52.95
2025-07-29 13F Oxbow Advisors, LLC 490 -15.52 510 -11.01
2025-08-13 13F Ossiam 3,378 -85.34 3,514 -84.56
2025-08-11 13F Rothschild Investment Llc 1,001 -0.20 1,041 5.15
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 15,237 -20.16 15,850 -15.92
2025-08-14 13F Woodline Partners LP 18,887 -39.39 19,647 -36.17
2025-07-25 NP MEIAX - MFS Value Fund A 204,671 -2.76 222,592 3.56
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,010 -3.18 13,534 1.96
2025-08-07 13F Aviva Plc 58,208 -5.83 60,550 -0.83
2025-07-30 13F First Interstate Bank 285 -3.39 296 1.72
2025-07-24 13F IFP Advisors, Inc 1,372 -8.90 1,442 -3.29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,857 -6.20 2,972 -1.23
2025-08-06 13F Wedbush Securities Inc 639 -1.08 1
2025-08-14 13F Two Sigma Investments, Lp 400 -64.29 416 -62.39
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 209 -4.13 217 0.93
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 57 -5.00 59 0.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100.00 0 -100.00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,806 -1.78 11,069 -5.33
2025-08-13 13F Vertex Planning Partners, LLC 265 -1.12 275 4.17
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -76.92 3 -75.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 -1.75 2,343 3.45
2025-07-25 13F LRI Investments, LLC 67 -2.90 70 1.47
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,957 -2.68 22,792 3.64
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 18,051 -4.14 18,777 0.95
2025-07-10 13F Hurlow Wealth Management Group, Inc. 534 -2.91 555 2.21
2025-07-15 13F Mather Group, Llc. 329 -6.27 342 -1.16
2025-08-25 13F/A Neuberger Berman Group LLC 162,994 -3.19 169,415 1.96
2025-07-29 13F Huntleigh Advisors, Inc. 289 -2.03 301 3.09
2025-08-08 13F Crossmark Global Holdings, Inc. 1,248 -13.21 1,298 -8.59
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 730 -3.57 759 1.61
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 39 -4.88 41 0.00
2025-08-29 13F Centaurus Financial, Inc. 223 -5.11 0
2025-07-24 13F 3Chopt Investment Partners, LLC 736 -11.64 766 -6.93
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-07-25 13F Heartland Bank & Trust Co 366 -2.40 381 2.70
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 22,823 -4.26 23,741 0.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3,590 -1.59 3,677 -5.13
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -18,460 -19.57 -18,909 -22.47
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 934 -89.46 1,016 -88.79
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 74 -3.90 77 0.00
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 69,190 -55.71 75,248 4.22
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 103,763 -3.21 107,938 1.93
2025-08-11 13F Principal Securities, Inc. 1,225 -10.06 1,274 -11.22
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Horizon Investment Services, LLC 671 -5.63 698 -0.57
2025-08-14 13F Two Sigma Advisers, Lp 900 -62.50 936 -60.51
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,600 -17.70 85,482 -12.35
2025-07-22 13F Wealthcare Advisory Partners LLC 432 -3.79 449 1.35
2025-08-14 13F Modern Wealth Management, LLC 637 -35.13 663 -31.75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 339 -2.31 352 2.92
2025-08-13 13F Quantbot Technologies LP 995 -50.60 1,035 -47.96
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 -23.08 10 -23.08
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 393 -14.75 418 22.65
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 337 -47.01 351 -44.27
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 89 -9.18 91 -12.50
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 285 -8.65 296 -3.90
2025-08-14 13F Van Eck Associates Corp 12,199 -2.97 13 0.00
2025-07-29 13F Cottonwood Capital Advisors, Llc 274 -1.44 285 4.01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,378 -3.23 1,411 -6.74
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-13 13F Blue Fin Capital, Inc. 445 -0.22 463 -1.70
2025-07-25 13F Fifth Third Wealth Advisors LLC 677 -3.29 704 1.88
2025-08-13 13F MetLife Investment Management, LLC 12,872 -2.07 13,390 3.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,331 -31.60 1,385 -27.99
2025-07-28 NP UXI - ProShares Ultra Industrials 164 -2.38 178 4.09
2025-07-28 13F Mutual Advisors, LLC 470 -1.88 495 2.06
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 180 -2.70 196 3.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,612 -38.05 1,677 -34.75
2025-04-09 13F Enterprise Bank & Trust Co 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 7,791 -4.49 8,105 0.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 5,674 -0.25 5,902 5.04
2025-07-09 13F Aaron Wealth Advisors LLC 584 -3.47 608 1.68
2025-08-14 13F Mariner, LLC 14,185 -7.73 14,754 -2.84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 402 -47.86 437 -44.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 140 -10.83 146 -6.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,252 -2.38 2,343 2.81
2025-08-11 13F United Capital Financial Advisers, Llc 3,376 -2.23 3,512 2.93
2025-07-10 13F Contravisory Investment Management, Inc. 1,024 -1.06 1,065 4.21
2025-08-14 13F CIBC Asset Management Inc 6,289 -8.06 6,542 -3.17
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-23 13F Charter Trust Co 224 -8.57 233 -3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 8,540 -1.16 8,884 4.09
2025-08-13 13F Shelton Capital Management 245 -2.00 255 3.25
2025-07-16 13F Essex Financial Services, Inc. 224 -0.44 233 4.95
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 173 -12.63 180 -8.21
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 68 -47.29 71 -44.88
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 195 -45.38 203 -42.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,373 -15.72 1,428 -11.25
2025-08-13 13F Arjuna Capital 4,589 -4.38 4,774 0.70
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9,586 -1.04 9,972 4.20
2025-07-15 13F GSB Wealth Management, LLC 660 -7.43 687 -2.56
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 9,902 -4.02 10,143 -7.49
2025-08-12 13F Franklin Resources Inc 539,664 -0.05 561,380 5.25
2025-07-23 13F Stonegate Investment Group, LLC 631 -3.07 656 2.02
2025-07-22 13F DAVENPORT & Co LLC 2,007 -1.42 2,088 3.83
2025-08-04 13F Atria Investments Llc 4,963 -7.77 5,162 -2.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 774 -0.90 805 4.41
2025-08-06 13F Commonwealth Equity Services, Llc 9,775 -1.30 10 11.11
2025-08-14 13F Williams Jones Wealth Management, LLC. 13,493 -0.61 14,036 4.66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 712 -4.04 703 -10.10
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1,618 -91.13 1,657 -91.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 417 -0.95 454 5.59
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 -40.45 55 -36.78
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 832 -2.58 864 2.49
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 665 -4.32 692 0.73
2025-08-14 13F Citadel Advisors Llc 44,108 -32.46 45,883 -28.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 369 -10.00 384 -5.43
2025-08-14 13F Citadel Advisors Llc Call 56,900 -52.82 59,190 -50.32
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 399 -0.75 394 -6.86
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,298 -11.10 1,330 -14.31
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-07-23 13F Sachetta, LLC 160 -25.93 166 -22.07
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 26,881 -19.13 27,534 -22.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,087 -3.86 3,211 1.26
2025-07-10 13F Exchange Traded Concepts, Llc 4,524 -18.91 4,706 -14.61
2025-07-22 13F Mascoma Wealth Management LLC 124 -49.18 129 -46.89
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 639 -5.05 665 0.00
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 11,834 -82.81 12,310 -81.90
2025-08-13 13F Mackenzie Financial Corp 74,530 -7.46 77,529 -2.54
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 464 -16.40 483 -12.04
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 904 -0.22 983 6.27
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 456 -2.36 474 2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -11.81 217 -7.26
2025-08-13 13F Isthmus Partners, Llc 14,463 -0.03 15,045 5.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,710 -1.67 2,947 4.73
2025-08-14 13F Royal London Asset Management Ltd 31,351 -0.16 32,613 5.14
2025-08-26 NP IVW - iShares S&P 500 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 94,580 -1.70 98,386 3.52
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 263 -3.66 277 2.60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 404 -83.18 414 -83.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,536 -6.23 6,799 0.06
2025-08-13 13F Nicolet Bankshares Inc 936 -28.66 974 -24.92
2025-04-11 13F Impact Capital Partners LLC 0 -100.00 0
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 526 -6.24 547 -1.26
2025-08-14 13F ICONIQ Capital, LLC 200 -4.76 208 0.48
2025-07-23 13F Optas, LLC 1,381 -0.07 1,437 5.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 60 -4.76 59 -10.61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 134,563 -1.71 139,978 3.51
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 653 -0.15 680 5.27
2025-08-12 13F CIBC Private Wealth Group, LLC 11,975 -42.85 12,456 -35.38
2025-07-15 13F Revisor Wealth Management LLC 487 -5.62 509 0.00
2025-07-29 13F Stephens Inc /ar/ 1,197 -0.99 1,245 4.27
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 -9.09 1,589 -3.23
2025-07-09 13F Pallas Capital Advisors LLC 5,538 -2.76 5,761 2.42
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 38 -19.15 40 -15.22
2025-08-07 13F Addison Advisors LLC 2 -50.00 2 -33.33
2025-08-14 13F State Of Wisconsin Investment Board 24,422 -0.90 25,405 4.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 34 -5.56 35 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36,621 -2.84 37,511 -6.34
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 54 -3.57 56 1.82
2025-08-12 13F Founders Financial Alliance, LLC 258 -12.24 268 -7.59
2025-07-24 NP FCYIX - Industrials Portfolio 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 8,309 -3.48 9,037 2.79
2025-08-14 13F D. E. Shaw & Co., Inc. Call 90,300 -20.37 93,934 -16.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 31,000 -16.89 32,247 -12.48
2025-08-14 13F D. E. Shaw & Co., Inc. 29,184 -50.65 30,358 -48.03
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3,332 -6.11 3,413 -9.49
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,672 -3.99 538,503 1.10
2025-08-13 13F Delta Accumulation, LLC Call 1,100 -50.00 1,143 -50.02
2025-08-13 13F Delta Accumulation, LLC Put 1,100 -50.00 1,143 -50.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,334 -1.07 3,468 4.21
2025-07-08 13F Gillespie Robinson & Grimm Inc 525 -4.55 546 0.55
2025-07-18 13F Truist Financial Corp 20,487 -3.02 21,311 2.12
2025-08-13 13F OMERS ADMINISTRATION Corp 3,475 -2.80 3,615 2.35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 544 -0.55 566 4.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,719 -1.04 1,788 4.26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 144 -88.06 150 -87.49
2025-08-14 13F Arete Wealth Advisors, LLC 253 -4.17 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 914 -30.60 936 -33.10
2025-08-14 13F Ausdal Financial Partners, Inc. 489 -2.00 509 3.46
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 413 -4.40 430 0.70
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,060 -5.68 2,143 -0.70
2025-05-01 13F Zullo Investment Group, Inc. 0 -100.00 0 -100.00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 -6.86 161 -12.50
2025-08-26 NP SHRT - Gotham Short Strategies ETF 4 -85.19 4 -85.71
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1,771 -6.35 1,814 -9.71
2025-07-24 13F Strengthening Families & Communities, LLC 41 -43.84 41 -38.46
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,350 -2.39 1,404 2.78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -0.68 153 4.11
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 16,935 -0.53 17,616 4.74
2025-07-29 13F Birmingham Capital Management Co Inc/al 1,286 -46.42 1,338 -43.57
2025-08-05 13F Simplex Trading, Llc Put 5,400 -81.38 6 66.67
2025-08-05 13F Simplex Trading, Llc Call 26,200 -44.73 27 -41.30
2025-08-14 13F Ancora Advisors, LLC 200 -11.50 208 -6.73
2025-08-27 13F/A Brinker Capital Investments, LLC 549 -22.89 571 -18.78
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 759 -2.44 790 2.73
2025-07-16 13F Hartford Investment Management Co 2,640 -2.33 2,746 2.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 -33.33 6 -33.33
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239 -30.90 1,269 -2.98
2025-08-01 13F Mizuho Markets Americas Llc 286 -74.42 298 -73.10
2025-08-14 13F Snowden Capital Advisors LLC 328 -0.91 341 4.28
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,307 -4.39 1,359 0.74
2025-08-04 13F Pensionmark Financial Group, Llc 1,335 -0.74 1,388 4.44
2025-07-29 13F Coho Partners, Ltd. 41,945 -15.18 43,632 -10.68
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 58,714 -0.93 61,077 4.33
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,051 -23.45 1,094 -19.38
2025-08-12 13F FourThought Financial Partners, LLC 417 -15.76 434 -11.27
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -2.54 200 2.58
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 46 -2.13 43 -6.52
2025-08-14 13F Occudo Quantitative Strategies Lp 1,188 -82.16 1,236 -80.97
2025-08-05 13F Aurdan Capital Management, LLC 8,935 -3.18 9,294 1.96
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 9,964 -4.37 10 0.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,589 -13.35 -5,814 -8.76
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,812 -1.94 278,589 3.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,238 -16.18 1,288 -11.73
2025-07-22 13F Wells Trecaso Financial Group, LLC 200 -7.83 208 -2.80
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 552 -47.83 577 -44.88
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 256 -235.45 266 -243.01
2025-06-25 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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 987 -20.72 1,027 -16.52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 302,517 -2.03 314,690 3.17
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 0 -100.00 0 -100.00
2025-04-25 13F Citizens National Bank Trust Department 0 -100.00 0
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Marietta Investment Partners Llc 12,182 -0.89 12,672 4.37
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,286 -6.60 23,852 -9.97
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 101 -48.21 107 -38.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,017 -3.83 16,406 -7.30
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -71.85 224 -72.88
2025-07-29 NP VINAX - Vanguard Industrials 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 45,604 -5.43 49,597 0.71
2025-08-11 13F Brown Brothers Harriman & Co 2,650 -0.04 2,757 5.27
2025-07-25 13F We Are One Seven, LLC 364 -1.89 379 3.28
2025-07-29 13F Mutual Of America Capital Management Llc 5,015 -2.72 5,217 2.44
2025-08-28 NP SSUSX - State Street U.S. Equity 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 66 -7.04 69 -2.86
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 3,186 -10.68 3,263 -13.91
2025-08-06 13F Metis Global Partners, LLC 2,594 -4.21 2,698 0.86
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 26,686 -42.75 27,760 -39.71
2025-08-13 13F Sonoma Private Wealth LLC 719 -6.74 748 -1.84
2025-07-14 13F Painted Porch Advisors LLC 115 -8.00 120 -3.25
2025-08-04 13F Integrity Alliance, Llc. 295 -26.25 307 -22.28
2025-08-08 13F Principal Financial Group Inc 54,879 -2.83 57,087 2.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 977 -5.24 1,016 -0.20
2025-07-31 13F Quest Partners LLC 2,142 -6.30 2,228 -1.33
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 556 -22.56 605 -17.60
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3,137 -0.48 3,263 4.82
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 2,394 -0.17 2,490 5.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,708 -5.79 3,857 -0.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp 299 -70.40 311 -68.81
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 32,155 -16.24 32,937 -19.27
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 2,069 -12.03 2,152 -7.36
2025-08-12 13F Terra Nova Asset Management LLC 1,557 -22.58 1,619 -18.48
2025-07-17 13F Janney Montgomery Scott LLC 22,741 -1.13 24 4.55
2025-08-18 13F/A National Bank Of Canada /fi/ 31,046 -8.40 32,295 -3.54
2025-08-14 13F Voloridge Investment Management, Llc 41,669 -32.47 43,346 -28.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 720 -2.83 749 2.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280 -91.11 287 -91.46
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 4,214 -4.12 4,384 0.97
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,346 -4.57 7,525 -8.02
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 -1.25 971 -4.80
2025-08-08 13F Wealth Alliance 789 -0.13 821 5.26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 12,474 -5.24 13,566 0.91
2025-07-22 13F Keudell/Morrison Wealth Management 258 -2.64 268 2.68
2025-07-30 13F Ethic Inc. 5,833 -12.21 6,001 -9.13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 125 -7.41 130 -2.26
2025-08-05 13F Kesler, Norman & Wride, LLC 1,711 -0.35 1,783 5.01
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 10,000 -21.88 10,402 -17.73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,227 -3.92 1,276 1.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 654 -0.91 680 4.45
2025-08-11 13F Thomas Story & Son Llc 1,053 -23.58 1,095 -19.54
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,013 -0.74 4,111 -4.33
2025-08-05 13F Dunhill Financial, LLC 3 -72.73 4 -70.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,183 -6.48 1,231 -1.52
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 926 -15.20 963 -10.67
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 763 -47.09 794 -44.31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 448 -9.68 487 -3.75
2025-07-11 13F Fruth Investment Management 17,745 -1.54 18 5.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,315 -9.25 1,347 -12.54
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 480 -0.41 499 4.83
2025-07-31 13F Whipplewood Advisors, LLC 133 -0.75 138 2.99
2025-08-11 13F CFS Investment Advisory Services, LLC 3,715 -2.31 4 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 48,867 -1.29 50,833 3.95
2025-08-14 13F USS Investment Management Ltd 7,184 -4.05 7,465 0.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,890 -3.47 1,966 1.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 72 -37.93 77 -40.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 78 -8.24 81 -2.41
2025-08-14 13F CoreCap Advisors, LLC 417 -58.13 434 -55.89
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 284 -66.35 295 -66.32
2025-07-17 13F Tealwood Asset Management Inc 2,050 -2.89 2 0.00
2025-08-13 13F Korea Investment CORP 35,763 -5.21 37,202 -0.18
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Mendel Capital Management LLC 1,502 -1.44 1,562 3.79
2025-08-14 13F Monetary Management Group Inc 150 -14.29 156 -9.30
2025-08-14 13F Comerica Bank 16,881 -0.22 17,559 5.07
2025-08-12 13F Ensign Peak Advisors, Inc 24,364 -0.64 25,344 4.63
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,937 -18.10 1,984 -21.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 7,523 -2.16 7,826 3.03
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,394 -1.06 1,450 4.24
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 91 -22.22 99 -17.65
2025-08-08 13F Larson Financial Group LLC 124 -3.12 129 1.59
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 20,021 -3.66 20,827 1.45
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 600 -78.57 615 -70.30
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 -23.24 113 -19.29
2025-08-08 13F Itau Unibanco Holding S.A. 41 -12.77 43
2025-08-14 13F Garden State Investment Advisory Services LLC 282 -21.01 293 -16.76
2025-08-14 13F Macquarie Group Ltd 12,538 -7.30 13,042 -2.39
2025-08-11 13F Westpac Banking Corp 263 -22.19 274 -18.02
2025-08-06 13F Moors & Cabot, Inc. 450 -1.75 468 3.54
2025-08-14 13F Synovus Financial Corp 4,815 -21.05 5,010 -16.85
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,707 -57.46 1,776 -55.22
2025-05-14 13F Credit Agricole S A 16,511 -9.99 16,310 -15.64
2025-08-14 13F Aquatic Capital Management LLC 2,115 -60.24 2,200 -58.13
2025-08-13 13F California Public Employees Retirement System 100,582 -6.45 104,629 -1.48
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 5,283 -1.03 5,496 4.21
2025-07-25 13F Apollon Wealth Management, LLC 2,725 -5.22 2,835 -0.21
2025-07-23 13F Louisiana State Employees Retirement System 2,300 -4.17 2,393 0.93
2025-06-30 13F Pensionfund Sabic 1,250 -19.35 1 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 32,566 -13.71 34 -10.81
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 264 -52.60 261 -55.71
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 1,671 -22.06 1,738 -17.90
2025-08-12 13F Seeds Investor Llc 779 -11.68 810 -7.00
2025-08-11 13F Stoneridge Investment Partners Llc 806 -23.46 1 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,520 -48.34 18,405 -45.07
2025-08-11 13F Renaissance Group Llc 32,327 -2.06 33,628 3.13
2025-08-14 13F Canada Pension Plan Investment Board 49,216 -26.75 51,196 -22.86
2025-08-14 13F Principia Wealth Advisory, LLC 2 -66.67 2 -60.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 563 -53.97 586 -53.12
2025-08-01 13F GoalVest Advisory LLC 4 -60.00 4 -55.56
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,403 -3.61 220,950 1.50
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2,543 -16.16 2,645 -11.72
2025-08-15 13F Kestra Advisory Services, LLC 2,281 -1.21 2,373 4.04
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
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 1,797 -4.72 1,910 -8.75
2025-08-26 NP TLSTX - Stock Index Fund 637 -2.30 663 2.80
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 378 -66.99 393 -29.82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,642 -8.74 2,706 -12.03
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13,879 -3.50 14,437 1.63
2025-07-22 13F Marks Group Wealth Management, Inc 8,927 -3.74 9,286 1.36
2025-08-13 13F Beacon Pointe Advisors, LLC 377 -2.33 393 2.89
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -13.33 2,705 -8.74
2025-08-05 13F Bank of New York Mellon Corp 286,716 -3.37 298,254 1.75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,746 -88.40 2,856 -87.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,022 -1.40 10,425 3.83
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -6.67 74 -10.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,734 -3.24 1,804 1.86
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 929 -43.01 959 -40.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,050 -7.16 2,132 -2.25
2025-08-06 13F Prospera Financial Services Inc 2,964 -7.32 3,086 -2.37
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 16,300 -5.78 16,956 -0.78
2025-07-22 13F IMC-Chicago, LLC Call 44,200 -14.34 45,979 -9.80
2025-08-12 13F Clearbridge Investments, LLC 909,032 -5.01 945,612 0.03
2025-07-08 13F Nbc Securities, Inc. 455 -1.09 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,061 -1.86 4,224 3.35
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 21,400 -37.79 22,261 -34.49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,966 -17.65 6,206 -13.28
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 717 -17.68 734 -20.65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 277 -16.82 284 -19.83
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13 -75.00 14 -77.19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -28.30 79 -24.04
2025-08-13 13F Walleye Trading LLC Call 149,200 -33.81 155,204 -30.29
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,799 -16.29 1,871 -11.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,953 -2.88 28,038 2.28
2025-08-13 13F Jump Financial, LLC 3,610 -85.72 3,755 -84.96
2025-08-14 13F Oddo Bhf Asset Management Sas 7,718 -5.81 8,029 -0.82
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 1,381 -2.54 1,415 -6.05
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 93 -20.51 97 -16.52
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100.00 0
Other Listings
MX:GWW
DE:GWW € 874.40
US:GWW US$ 993.47
GB:0IZI
IT:1GWW € 859.00
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