MX:GPC / Genuine Parts Company - Kepemilikan Institusional - Penjual

Genuine Parts Company
MX ˙ BMV ˙ US3724601055
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,800 -2.71 1,189 -1.00
2025-07-28 13F Kennon-Green & Company, LLC 10,635 -5.38 1,333 -0.52
2025-07-10 13F Sovran Advisors, LLC 2,379 -3.33 301 7.50
2025-08-12 13F Park Square Financial Group, LLC 25 -84.28 3 -83.33
2025-07-07 13F Greenfield Savings Bank 2,720 -1.81 330 -0.30
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 327 -6.84 41 -4.65
2025-08-14 13F Paragon Private Wealth Management, LLC 3,676 -3.08 446 -1.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 5,483 -3.18 665 -1.34
2025-08-01 13F First National Trust Co 18,082 -0.71 2,194 1.11
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 11,900 -65.20 1,444 -64.58
2025-08-05 13F Core Alternative Capital 31,578 -5.14 3,831 -3.43
2025-08-14 13F Peak6 Llc Put 900 -84.21 109 -83.95
2025-07-01 13F Park National Corp /oh/ 22,497 -6.90 2,729 -5.21
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 349,633 -42.19 42,426 -41.13
2025-07-10 13F Tompkins Financial Corp 1,288 -5.85 156 -3.70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,501 -1.67 1,076 -0.37
2025-08-11 13F Nomura Asset Management Co Ltd 360,700 -0.88 43,757 0.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 752 -21.09 91 -19.47
2025-08-14 13F Colony Group, LLC 50,375 -9.07 6,111 -7.41
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,936 -29.50 235 -28.44
2025-07-23 13F Clark & Stuart, Inc 24,799 -2.24 3,033 -0.46
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,117 -3.38 742 -1.59
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 838 -6.89 102 -5.61
2025-07-30 13F/A Old Point Trust & Financial Services N A 3,745 -1.19 454 0.67
2025-08-12 13F Deutsche Bank Ag\ 692,366 -1.74 83,991 0.05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,086 -15.82 643 -14.72
2025-07-21 13F Stock Yards Bank & Trust Co 1,746 -33.18 212 -32.15
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
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 15,640 -41.07 1,897 -39.99
2025-07-22 13F Old National Bancorp /in/ 3,813 -10.03 463 -8.33
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 77,165 -29.02 9,361 -27.73
2025-08-14 13F Warren Averett Asset Management, LLC 20,701 -3.18 2,511 -1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,431 -8.21 1,387 -6.54
2025-08-12 13F Camden National Bank 64,232 -2.69 7,792 -0.92
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,300 -62.86 158 -67.83
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,865 -17.59 807 -16.74
2025-08-13 13F Johnson Financial Group, Inc. 2,205 -10.84 270 -9.43
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,000 -60.00 119 -59.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -3
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 4,624 -0.28 561 1.45
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21,104 -14.50 2,670 -13.37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 700 -2.23 85 -1.18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,966 -6.19 724 -4.49
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,834 20.58 -991 22.19
2025-08-13 13F Invesco Ltd. 1,733,829 -29.15 210,331 -27.86
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 468,348 -0.35 56,815 1.47
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -33.33 2,426 -32.12
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-06-06 NP CCOR - Core Alternative ETF 9,913 -21.13 1,165 -20.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 172,600 -5.99 20,938 -4.28
2025-04-29 13F Hm Payson & Co 3,097 -2.02 369 -0.27
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-17 13F City Holding Co 3,419 -1.07 415 0.73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,158 -5.86 24,766 -4.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,118 -14.67 1,834 -13.13
2025-08-08 13F Foundations Investment Advisors, LLC 4,432 -3.25 538 -1.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,440 -1.41 1,873 0.43
2025-08-14 13F Bank Of America Corp /de/ 1,691,596 -12.85 205,208 -11.26
2025-08-08 13F Forsta Ap-fonden 29,300 -6.09 3,554 -4.39
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,583 -17.57 3,713 -16.66
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -212 -705.71 -26 -725.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 356 -3.26 43 0.00
2025-08-12 13F SlateStone Wealth, LLC 5,940 -0.25 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 971,003 -15.13 117,795 -13.58
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -9,972 -1,210
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 28,832 -65.20 3,435 -64.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,700 -30.22 1,493 -44.27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 13,270 -0.69 1,610 1.13
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,252 -66.68 158 -66.31
2025-08-14 13F UBS Group AG 2,441,684 -14.86 296,201 -13.31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14,850 -18.41 1,879 -2.03
2025-05-02 13F Capital A Wealth Management, LLC 46 -13.21 5 -16.67
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 46,086 -3.65 5,417 -2.57
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 105,535 -1.29 12,802 0.51
2025-08-13 13F Natixis Advisors, L.p. 126,259 -14.40 15 -11.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 -7.93 79 -7.14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 134 -8.22 16 -5.88
2025-04-28 13F Pinnacle Financial Partners Inc 3,121 -32.59 372 -31.30
2025-07-22 13F Romano Brothers And Company 19,125 -6.59 2,320 -4.88
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 2,756 -18.63 334 -17.12
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 1,754 -1.18 213 0.47
2025-08-14 13F Clarity Asset Management, Inc. 489 -0.20 59 1.72
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-28 13F Aries Wealth Management 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2,400 -0.79 291 1.04
2025-07-11 13F Wedge Capital Management L L P/nc 88,896 -2.12 10,784 -0.34
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 43,896 -57.42 5,657 -53.94
2025-08-11 13F Banque Cantonale Vaudoise 4,332 -31.11 1
2025-04-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 2,107 -89.86 256 -89.70
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 29,968 -4.48 3,635 -2.76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 -7.89 8 -11.11
2025-07-23 13F Nbt Bank N A /ny 1,556 -6.83 189 -5.05
2025-07-24 13F Court Place Advisors, LLC 1,810 -0.28 220 1.39
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,937 -0.76 10,182 1.05
2025-08-14 13F Beacon Investment Advisors Llc 8,495 -1.27 1,024 -0.20
2025-07-25 13F Sequoia Financial Advisors, LLC 2,830 -15.24 343 -13.60
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,023 -1.59 106,270 0.20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 227 -4.22 28 -3.57
2025-07-22 13F UniSuper Management Pty Ltd 18,430 -1.60 2,236 0.18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 755 -43.28 96 -42.77
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 38,218 -2.63 4,636 -0.86
2025-07-29 13F Regions Financial Corp 134,403 -8.23 16,304 -6.56
2025-08-06 13F Ing Groep Nv 56,649 -30.44 6,872 -29.17
2025-08-13 13F Cary Street Partners Financial Llc 5,798 -7.97 703 -6.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -6.90 -3 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 64,973 -0.16 7,638 0.97
2025-07-09 13F Gateway Investment Advisers Llc 107,867 -0.06 13,085 1.77
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 238,132 -10.15 28,888 -8.51
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 252,739 -1.76 31,562 -3.19
2025-07-15 13F Public Employees Retirement System Of Ohio 43,062 -2.50 5,224 -0.74
2025-08-07 13F Montag A & Associates Inc 53,201 -10.94 6,508 -9.33
2025-07-21 13F Mechanics Financial Corp 2,388 -0.83 290 1.05
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 27,208 -2.90 3,301 -1.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 34,343 -2.69 4,166 -0.90
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 342 -5.52 41 -2.38
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,884 -30.36 2,048 -29.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,763 -0.28 1,670 1.52
2025-07-28 NP SSO - ProShares Ultra S&P500 12,575 -0.52 1,591 0.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 108 -6.09 13 -7.69
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 64,075 -1.69 7,449 -0.36
2025-08-14 13F Hilltop Holdings Inc. 5,382 -55.69 653 -54.94
2025-07-09 13F Bank of New Hampshire 120 -17.24 15 -17.65
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 9,761 -59.88 1 -50.00
2025-08-13 13F GeoWealth Management, LLC 394 -10.45 48 -9.62
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,051 -2.43 249 -0.80
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 18,476 -36.45 2,172 -35.75
2025-08-14 13F Tudor Investment Corp Et Al 13,292 -74.91 1,612 -74.46
2025-08-14 13F Tudor Investment Corp Et Al Call 4,300 -35.82 522 -34.71
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 5,678 -2.10 689 -0.43
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 4,031 -4.66 474 -3.67
2025-08-08 13F KBC Group NV 26,067 -73.91 3 -72.73
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-05-14 13F Baupost Group Llc/ma 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 2,657 -0.71 322 1.26
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -70.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-04 13F Silver Coast Investments LLC 2,466 -4.82 299 -2.92
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 38 -30.91 5 -33.33
2025-08-12 13F Eisler Capital Management Ltd. 464 -98.93 56 -98.92
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 1,684,141 -0.02 204,303 1.80
2025-08-05 13F Welch & Forbes Llc 3,127 -13.43 379 -11.86
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 55,928 -5.54 6,785 -3.83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 4,086 -22.05 517 -21.10
2025-08-14 13F Fayez Sarofim & Co 2,700 -11.85 328 -10.16
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 9,936 -17.92 1,205 -16.44
2025-08-01 13F Envestnet Asset Management Inc 528,010 -1.66 64,053 0.13
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 197 -1.99 25 -4.00
2025-07-17 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-13 13F Haverford Trust Co 104,316 -2.06 12,655 -0.28
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 2,413 -2.62 293 -1.02
2025-07-09 13F Veracity Capital LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 462,948 -2.06 56,160 -0.28
2025-08-14 13F Gen-Wealth Partners Inc 4,073 -8.78 494 -6.97
2025-08-20 13F Kentucky Retirement Systems 8,910 -6.15 1,081 -4.51
2025-07-09 13F Bruce G. Allen Investments, LLC 760 -7.99 92 -6.12
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 7,703 -2.62 934 -0.85
2025-08-12 13F Pathstone Holdings, LLC 13,570 -12.97 1,647 -11.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 457 -5.77 55 -3.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -36.36 17 -38.46
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 15,155 -0.58 1,917 0.74
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 2,253 -2.68 273 -0.73
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 851,473 -0.71 103,292 1.10
2025-08-14 13F Investment Management Corp of Ontario 3,368 -15.12 409 -13.56
2025-08-18 13F Goodman Advisory Group, LLC 343 -31.54 42 -30.51
2025-08-15 13F Tower Research Capital LLC (TRC) 1,842 -68.16 223 -67.45
2025-08-12 13F Wulff, Hansen & Co. 10,540 -3.70 1,279 -1.92
2025-08-12 13F Prudential Plc 2,386 -51.27 289 -50.43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 58,387 -3.59 7,291 -5.00
2025-07-28 13F Allianz Asset Management GmbH 4,403 -55.20 534 -54.40
2025-08-12 13F Ameritas Investment Partners, Inc. 6,845 -1.60 830 0.24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,499 -25.33 999 -24.49
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 56,833 -2.58 6,607 -1.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,643 -8.46 3,702 -6.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 879 -33.46 103 -32.68
2025-07-14 13F Abound Wealth Management 16 -33.33 2 -50.00
2025-08-29 NP STXV - Strive 1000 Value ETF 563 -4.41 68 -2.86
2025-07-31 13F Oppenheimer Asset Management Inc. 156,077 -0.18 18,934 1.64
2025-08-14 13F Fmr Llc 187,535 -7.39 22,750 -5.71
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 2,752 -0.61 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-07-28 NP VBCVX - Systematic Value Fund 13,945 -19.97 1,764 -18.93
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 1 -50.00
2025-08-08 13F Cetera Investment Advisers 126,249 -5.96 15,315 -4.25
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 10,400 -1.89 1,239 0.16
2025-08-11 13F Wealthspire Advisors, LLC 3,513 -49.84 426 -48.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,502 -6.12 789 -4.48
2025-07-24 NP FSAVX - Automotive 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 6,152 -43.21 778 -42.46
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -8.93 18 -10.53
2025-07-17 13F HB Wealth Management, LLC 44,563 -43.66 5,406 -42.63
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 5,069 -20.95 615 -19.53
2025-07-18 13F Consolidated Planning Corp 6,069 -3.80 736 -2.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 2,068 -0.24 251 1.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,563 -9.66 311 -8.28
2025-07-28 13F Td Asset Management Inc 67,897 -2.31 8,237 -0.53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,129 -5.14 865 -3.46
2025-08-06 13F Atlantic Union Bankshares Corp 3,513 -10.84 426 -9.17
2025-08-14 13F Mml Investors Services, Llc 31,795 -2.64 4 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,864 -5.95 711 -4.18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 3,933 -4.65 477 -2.85
2025-08-14 13F Wells Fargo & Company/mn 2,740,430 -1.58 332,441 0.21
2025-07-28 13F Generali Asset Management SPA SGR 15,572 -13.66 1,889 -12.06
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,515 -29.93 2,562 -38.94
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 450 -26.47 54 -36.90
2025-08-29 NP Gabelli Equity Trust Inc 160,000 -1.96 19,410 -0.17
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,697 -8.71 62,148 -7.69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -71.38 100 -71.01
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 38,777 -13.13 4,704 -11.53
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 861 -6.82 109 -6.09
2025-07-24 13F Conning Inc. 265,329 -4.81 32,187 -3.08
2025-08-14 13F Two Sigma Securities, Llc 2,099 -9.68 255 -7.97
2025-07-22 13F Eads & Heald Wealth Management 6,210 -10.08 1
2025-08-14 13F Utah Retirement Systems 22,902 -0.73 2,778 1.09
2025-08-13 13F Manning & Napier Advisors Llc 47,748 -18.63 5,792 -17.14
2025-07-18 13F La Banque Postale Asset Management SA 35,221 -12.35 4,273 -10.76
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 93 -43.64 0
2025-08-11 13F HighTower Advisors, LLC 124,358 -4.18 15,086 -2.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,096 -7.98 481 -6.96
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 92,175 -3.32 11,182 -1.56
2025-08-12 13F Handelsbanken Fonder AB 76,687 -17.82 9 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 35,187 -7.53 4,269 -5.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 277 -9.77 33 -8.57
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 2,315 -0.22 281 1.45
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 41,939 -3.86 5,088 -2.12
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 3,890 -4.91 492 -3.53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,995 -8.95 252 -7.69
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,556 -1.76 2,251 0.04
2025-05-12 13F Ccm Investment Group, Llc 10,439 -5.73 1,237 -3.59
2025-07-14 13F Golden State Equity Partners 3,646 -11.53 442 -9.80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 406,361 -7.83 47,768 -6.80
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 31,783 -45.56 3,736 -44.95
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,682 -18.82 204 -17.07
2025-07-17 13F CWA Asset Management Group, LLC 2,410 -8.95 292 -7.30
2025-05-15 13F Glenmede Trust Co Na 63,232 -2.94 7,533 -0.96
2025-07-31 13F Nisa Investment Advisors, Llc 17,852 -17.42 2,184 -15.97
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 -3.23 4 0.00
2025-07-30 13F Securian Asset Management, Inc 7,149 -2.72 867 -0.91
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,643 -7.70 208 -6.76
2025-08-15 13F State of Tennessee, Treasury Department 16,143 -4.38 1,958 -2.64
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 158,519 -6.40 20,056 -5.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,907 -8.13 13,273 -6.92
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 58 -12.12 7 -14.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155,536 -52.24 18,868 -51.37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 38,423 -4.91 4,661 -3.16
2025-08-07 13F Profund Advisors Llc 2,210 -12.85 268 -11.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85,179 -2.80 10,333 -1.02
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 13F TFC Financial Management 3,946 -2.81 479 -1.04
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,588 -2.44 799 -0.62
2025-08-14 13F Quarry LP 124 -79.30 15 -78.87
2025-08-26 NP Profunds - Profund Vp Consumer Services 700 -3.58 85 -2.33
2025-08-13 13F Northern Trust Corp 1,375,558 -1.13 166,869 0.67
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 464 -27.84 55 -27.03
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 53,383 -33.78 6,476 -32.58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 734 -9.49 89 -7.29
2025-08-13 13F Bank Of Nova Scotia 94,297 -4.99 11,439 -3.26
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 33,826 -2.39 3,976 -1.29
2025-08-13 13F Azimuth Capital Investment Management LLC 3,641 -18.93 442 -17.57
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 9,594 -4.96 1,115 -3.63
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 76,067 -57.77 9,534 -55.32
2025-08-13 13F Ostrum Asset Management 10,674 -0.35 1,295 1.41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 769 -6.33 97 -4.90
2025-07-21 13F Zwj Investment Counsel Inc 23,068 -3.76 2,798 -2.00
2025-08-04 13F HBK Sorce Advisory LLC 1,665 -54.56 203 -53.78
2025-07-29 13F Activest Wealth Management 7 -90.00 1 -100.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16,632 -0.05 2,018 1.77
2025-08-14 13F Citadel Advisors Llc Put 23,100 -33.04 2,802 -31.82
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 371,669 -9.26 45,087 -7.60
2025-08-14 13F Citadel Advisors Llc Call 24,000 -86.74 2,911 -86.50
2025-08-12 13F/A Cozad Asset Management Inc 11,789 -0.24 1,430 1.63
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2,807 -11.45 341 -9.81
2025-08-07 13F Sierra Ocean, Llc 67 -44.17 8 -42.86
2025-08-15 13F Optimist Retirement Group LLC 2,080 -17.72 252 -16.28
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-04 13F Crescent Sterling, Ltd. 3,191 -1.24 387 0.78
2025-08-18 13F Wolverine Trading, Llc Call 28,400 -19.09 3,422 -17.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34,051 -1.20 4,003 -0.10
2025-08-11 13F Avantax Planning Partners, Inc. 13,811 -2.77 1,675 -1.00
2025-08-18 13F Wolverine Trading, Llc Put 19,700 -25.10 2,373 -23.82
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,121 -24.20 864 -22.88
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 88,869 -22.04 10,447 -21.17
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 6,853 -62.77 816 -62.03
2025-07-09 13F Tounjian Advisory Partners, Llc 2,264 -0.35 270 -0.37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,843 -45.38 577 -44.35
2025-03-27 NP PWS - Pacer WealthShield ETF 97 -30.22 11 -42.11
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3,481 -64.04 415 -63.36
2025-08-04 13F Creative Financial Designs Inc /adv 6,563 -1.26 796 0.63
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,412 -5.89 136,171 -4.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,352 -0.59 171 1.18
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 3,944 -0.88 478 0.84
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,310 -7.16 159 -5.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,874 -2.49 470 -0.85
2025-04-03 13F First Hawaiian Bank 4,133 -13.68 492 -11.99
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,854 -3.78 2 0.00
2025-04-11 13F Verum Partners LLC 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 2,546 -28.22 309 -27.01
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 554 -2.29 67 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,354 -2.50 771
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 99 -9.17 12 0.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 21,246 -3.72 2,577 -1.98
2025-08-14 13F STAR Financial Bank 2,303 -4.99 279 -3.12
2025-07-18 13F Parsons Capital Management Inc/ri 2,195 -28.43 266 -27.12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 397 -1.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 348 -21.44 41 -21.57
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,340 -32.90 405 -31.70
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,859 -7.73 -1,075 -6.04
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,858 -15.08 806 -14.07
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 16,103 -78.28 1,893 -78.05
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 2,707 -7.26 328 -5.48
2025-08-05 13F Lifeworks Advisors, LLC 3,354 -1.21 407 0.50
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,110 -5.43 483 -4.36
2025-07-24 13F Blair William & Co/il 8,088 -1.79 981 0.00
2025-08-14 13F Goldman Sachs Group Inc 3,073,042 -8.34 372,791 -6.67
2025-08-14 13F Silvercrest Asset Management Group Llc 310,685 -5.10 37,689 -3.37
2025-08-06 13F SOUTH STATE Corp 3,290 -6.83 399 -5.00
2025-08-05 13F Mission Wealth Management, Lp 1,675 -3.07 203 -0.98
2025-08-13 13F ExodusPoint Capital Management, LP 14,681 -78.23 2 -87.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,938 -1.01 5,087 0.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 848 -68.29 103 -67.92
2025-07-30 13F D.a. Davidson & Co. 32,773 -7.16 3,976 -5.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,429 -4.11 295 -2.33
2025-07-24 13F Ronald Blue Trust, Inc. 7,183 -0.44 871 1.40
2025-08-12 13F Legal & General Group Plc 869,185 -7.08 105,441 -5.38
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 100,994 -9.02 12,252 -20.98
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,945 -3.92 373 -2.62
2025-04-24 NP LBSAX - Columbia Dividend Income Fund Class A 1,381,094 -1.11 172,471 -2.55
2025-07-24 13F Eastern Bank 7,564 -18.65 918 -17.16
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 121 -17.69 15 -17.65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 332 -8.79 40 -7.14
2025-07-25 13F Atria Wealth Solutions, Inc. 7,731 -44.14 946 -43.14
2025-07-28 13F BRYN MAWR TRUST Co 31,550 -2.53 3,827 -0.75
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 531 -57.14 64 -56.46
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 195,145 -3.40 24,690 -2.13
2025-07-31 13F State of New Jersey Common Pension Fund D 45,833 -0.27 5,560 1.55
2025-08-08 13F Abn Amro Investment Solutions 38,627 -2.74 4,686 -0.97
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,265 -1.52 273 0.37
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 89,266 -1.23 10,829 0.57
2025-08-14 13F Maverick Capital Ltd 39,391 -40.70 4,779 -39.63
2025-07-09 13F Beacon Financial Group 22,691 -5.36 2,753 -3.64
2025-08-12 13F Jpmorgan Chase & Co 2,455,155 -10.81 297,836 -9.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,950 -7.22 722 -5.63
2025-08-06 13F Anchor Capital Advisors Llc 261,915 -1.97 31,773 -0.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 47,483 -0.92 5,760 0.89
2025-07-18 13F BSW Wealth Partners 2,031 -4.69 246 -2.77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,510 -11.64 183 -9.85
2025-08-08 13F Avantax Advisory Services, Inc. 22,831 -7.89 2,770 -6.23
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 513,436 -2.53 64,118 -3.95
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 19 -72.06 2 -75.00
2025-08-14 13F Cibc World Markets Corp 30,185 -2.33 3,662 -0.57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 317 -47.95 37 -57.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 518 -22.92 63 -22.50
2025-08-14 13F Sei Investments Co 96,551 -19.03 11,713 -17.56
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 109 -4.39 13 0.00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 19,399 -63.89 2,311 -63.15
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,039 -0.47 891 0.79
2025-07-29 NP SFY - SoFi Select 500 ETF 798 -7.32 101 -6.54
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 3,299 -12.31 404 -10.64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
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
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 4,123 -0.60 500 1.21
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,521 -10.90 192 -9.86
2025-06-05 NP GEQIX - Equity Income Portfolio 1,567 -8.95 184 -8.00
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 4,546 -8.60 551 -6.93
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 1 -98.28 0 -100.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 377 -63.54 46 -63.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,241 -9.55 410 -8.28
2025-08-13 13F Edgestream Partners, L.P. 12,320 -67.79 1,495 -67.21
2025-07-22 13F Peoples Bank /oh 1,950 -19.92 237 -18.62
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 39,200 -17.47 4,755 -15.97
2025-08-12 13F Virtu Financial LLC 10,567 -41.14 1 -50.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,489 -0.44 2,000 1.37
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 2 -81.82 0 -100.00
2025-07-15 13F First City Capital Management, Inc. 3,883 -9.44 471 -7.65
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,706 -4.45 342 -3.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,363 -69.52 -1,985 -68.98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,654 -82.07 202 -81.88
2025-08-07 13F ProShare Advisors LLC 1,388,871 -5.39 168,484 -3.66
2025-08-13 13F Botty Investors LLC 37,740 -25.62 4,617 -24.27
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 29,782 -0.32 3,613 1.49
2025-07-25 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 3,212 -0.19 390 1.57
2025-08-11 13F WPG Advisers, LLC 269 -29.21 33 -28.89
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,688 -17.59 1,297 -16.12
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 4,291 -1.29 521 0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,134 -8.77 138 -7.43
2025-08-08 13F Nixon Peabody Trust Co 2,750 -21.43 334 -19.95
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 743,400 -2.69 87,387 -1.60
2025-08-07 13F FDx Advisors, Inc. 1,843 -8.85 0
2025-07-18 13F Rogco, Lp 4,496 -11.15 545 -9.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 -18.18 2 0.00
2025-07-24 13F Us Bancorp \de\ 24,800 -22.31 3,009 -20.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,615 -8.24 196 -6.70
2025-08-05 13F Huntington National Bank 38,282 -1.33 4,644 0.48
2025-04-11 13F First Affirmative Financial Network 2,021 -2.32 241 -0.41
2025-07-24 13F Birch Capital Management, LLC 18,058 -4.72 2,191 -2.97
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 446 -24.53 56 -23.29
2025-08-14 13F Physicians Financial Services, Inc. 1,920 -49.35 0
2025-08-14 13F Mbb Public Markets I Llc 2,078 -18.67 252 -17.11
2025-07-24 13F Argyle Capital Management Inc. 28,511 -1.04 3,459 0.76
2025-08-12 13F Integrated Advisors Network LLC 2,541 -18.32 308 -16.76
2025-08-07 13F Resources Investment Advisors, LLC. 2,762 -0.75 335 1.21
2025-07-25 13F CBOE Vest Financial, LLC 459,904 -1.66 55,791 0.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,186 -5.35 386 -3.74
2025-07-14 13F Acropolis Investment Management, LLC 5,350 -8.09 649 -6.35
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,126 -0.21 838 0.84
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 3,585 -6.37 439 -3.95
2025-08-14 13F Mariner, LLC 61,846 -9.39 7,503 -7.75
2025-08-13 13F Rsm Us Wealth Management Llc 3,798 -7.95 465 -6.06
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 60,283 -9.97 7,313 -8.34
2025-07-31 13F Whipplewood Advisors, LLC 98 -42.69 12 0.00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 367 -35.61 46 -35.21
2025-08-07 13F Palisade Asset Management, LLC 24,319 -2.01 2,950 -0.20
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 2,405 -1.88 292 0.00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,478 -67.02 179 -66.42
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12,100 -1.63 1,468 -14.61
2025-08-08 13F National Pension Service 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 843 -21.21 102 -19.69
2025-08-13 13F Walleye Capital LLC Call 4,600 -90.80 558 -90.63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,411 -10.52 37,413 -8.89
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 1,900 -89.84 230 -89.67
2025-07-16 13F ORG Wealth Partners, LLC 70 -30.00 9 -27.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 217 -21.94 26 -21.21
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,244 -84.87 267 -84.58
2025-07-07 13F Versant Capital Management, Inc 1,830 -0.22 222 1.38
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 183,300 -7.33 22,236 -5.64
2025-07-22 13F Jamison Private Wealth Management, Inc. 33,402 -1.10 4,052 0.70
2025-08-18 13F/A National Bank Of Canada /fi/ 82,552 -25.24 10,015 -23.88
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,104 -8.17 377 -6.47
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,838 -48.14 225 -47.29
2025-08-13 13F Guggenheim Capital Llc 71,813 -12.51 8,712 -10.92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,792 -22.27 339 -20.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17,240 -29.17 2 0.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,744 -13.19 793 -12.29
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,660 -2.72 793 -0.75
2025-07-15 13F Mather Group, Llc. 2,360 -12.88 286 -11.18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 7,643 -5.58 1,022 8.16
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,270 -0.68 2,565 0.63
2025-08-14 13F Raymond James Financial Inc 424,425 -12.01 51,487 -10.41
2025-08-11 13F TD Waterhouse Canada Inc. 2,742 -0.76 344 4.89
2025-07-24 13F Drucker Wealth 3.0, LLC 14,732 -28.14 1,845 -24.45
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 125,215 -43.73 15,190 -42.70
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 16,466 -68.41 1,936 -68.06
2025-08-14 13F California State Teachers Retirement System 212,502 -8.32 25,779 -6.65
2025-07-25 13F Stack Financial Management, Inc 85,764 -2.01 10,404 -0.22
2025-08-06 13F First Horizon Advisors, Inc. 3,048 -1.33 370 0.27
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 20,605 -3.74 2,500 -2.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,840 -2.54 466 -0.85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 65,579 -11.61 7,955 -9.99
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 80 -50.92 10 -52.63
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,909 -0.33 19,641 1.49
2025-08-06 13F Malaga Cove Capital, LLC 2,075 -3.04 252 -1.18
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 4,234 -8.16 514 -6.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -2
2025-07-22 13F Wealthcare Advisory Partners LLC 14,723 -0.07 1,786 1.77
2025-08-12 13F Putnam Fl Investment Management Co 9,586 -4.10 1,163 -2.35
2025-07-31 13F Leavell Investment Management, Inc. 2,678 -10.55 328 -8.91
2025-08-14 13F Van Eck Associates Corp 20,367 -16.24 2 0.00
2025-08-11 13F Alps Advisors Inc 196,308 -0.86 23,814 0.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,968 -18.81 1,452 -17.37
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 16,669 -12.24 1,959 -11.28
2025-08-13 13F MetLife Investment Management, LLC 35,359 -2.08 4,289 -0.30
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 7,913 -13.71 1,001 -12.58
2025-08-12 13F Franklin Resources Inc 314,796 -29.17 38,188 -27.88
2025-08-04 13F Atria Investments Llc 23,838 -13.51 2,892 -11.94
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 2,676 -15.61 315 -14.67
2025-07-11 13F/A Umb Bank N A/mo 12,806 -20.75 1,553 -19.32
2025-08-12 13F Financial Advocates Investment Management 5,943 -0.49 721 1.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,473 -6.23 785 -4.50
2025-08-19 13F National Asset Management, Inc. 2,460 -63.11 298 -61.99
2025-07-15 13F MCF Advisors LLC 1,417 -0.91 173 1.17
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 312 -18.75 37 -15.91
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,917 -11.08 596 -9.42
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,030 -8.01 368 -6.38
2025-08-12 13F CIBC Private Wealth Group, LLC 4,984 -17.15 605 -4.73
2025-07-31 13F CVA Family Office, LLC 173 -33.72 21 -35.48
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 116,958 -2.09 14,188 -0.30
2025-08-11 13F Midwest Professional Planners, LTD. 2,700 -0.88 328 0.93
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 168 -63.08 20 -62.96
2025-08-08 13F SBI Securities Co., Ltd. 830 -1.19 101 0.00
2025-07-22 13F DAVENPORT & Co LLC 478,113 -4.87 57,892 -3.15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,621 -5.60 1,046 -3.86
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 364 -10.57 43 -8.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,648 18.45 -7,479 20.61
2025-04-14 13F Kennebec Savings Bank 0 -100.00 0
2025-07-16 13F ORG Partners LLC 14 -63.16 2 -60.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,824 -13.82 343 -12.31
2025-07-01 13F Rowland & Co Investment Counsel/adv 54,379 -1.20 6,597 0.59
2025-08-14 13F CIBC Asset Management Inc 22,342 -7.16 2,710 -5.44
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 20,380 -22.45 2,578 -21.43
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 97,878 -0.10 12 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 -46.15 2 -66.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,089 -14.91 617 -13.34
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 106,359 -1.88 12,905 -0.08
2025-08-11 13F United Capital Financial Advisers, Llc 9,933 -13.29 1,205 -11.73
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 655 -10.27 79 -8.14
2025-07-15 13F Td Private Client Wealth Llc 1,411 -16.46 171 -14.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23,204 -2.07 2,815 -0.32
2025-04-08 13F/A iA Global Asset Management Inc. 12,051 -20.75 2 -50.00
2025-05-12 13F Mizuho Securities Usa Llc 11,133 -15.51 1,326 -13.78
2025-07-29 13F Mutual Of America Capital Management Llc 15,915 -1.64 1,931 0.16
2025-08-14 13F DoubleLine ETF Adviser LP 3,073 -9.94 373 -8.37
2025-07-15 13F North Star Investment Management Corp. 320 -60.98 39 -60.82
2025-07-28 NP VSTIX - Stock Index Fund 17,952 -1.54 2,271 -0.22
2025-08-12 13F Public Sector Pension Investment Board 10,461 -95.76 1,269 -95.69
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 10,148 -0.40 1,232 1.48
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 2,997 -11.23 364 -9.70
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,708 -19.43 3,240 -17.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -99.71 0 -100.00
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 31,719 -0.62 3,848 1.18
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,409 -13.94 2,076 -12.81
2025-08-04 13F Spire Wealth Management 33 -72.95 4 -71.43
2025-08-11 13F Bell Investment Advisors, Inc 35 -25.53 4 -20.00
2025-08-27 13F/A Brinker Capital Investments, LLC 38,330 -3.43 4,650 -1.67
2025-08-05 13F Tiaa Trust, National Association 2,173 -30.29 264 -29.11
2025-07-16 13F/A CX Institutional 3,478 -6.35 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 136,200 -3.06 16,522 -1.30
2025-07-24 13F Agate Pass Investment Management, LLC 15,188 -1.78 1,842 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,862 -0.08 468 1.74
2025-08-11 13F FineMark National Bank & Trust 1,956 -11.33 237 -9.54
2025-08-13 13F Hsbc Holdings Plc 245,059 -1.44 29,706 0.51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,188 -17.21 144 -15.29
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 423,535 -19.36 49,787 -18.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,646 -1.85 321 -0.31
2025-07-10 13F Exchange Traded Concepts, Llc 1,442 -3.80 175 -2.25
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 83 -29.06 10 -23.08
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 4,697 -11.53 570 -9.97
2025-07-30 13F Rnc Capital Management Llc 2,190 -34.94 266 -33.92
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,703 -11.85 207 -10.43
2025-08-14 13F Ancora Advisors, LLC 1,289 -7.47 156 -5.45
2025-08-05 13F Bank of New York Mellon Corp 812,453 -4.99 98,559 -3.26
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-12 13F PGGM Investments 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 72,500 -3.59 8,522 -2.52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 6,496 -2.18 788 -0.38
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 4,611 -8.77 583 -7.61
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 14,800 -28.16 2 -50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,400 -8.11 412 -6.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 628 -18.34 76 -16.48
2025-07-09 13F Sapient Capital Llc 66,745 -0.33 8,166 1.47
2025-07-17 13F/A Capital Investment Advisors, LLC 16,960 -0.69 2,057 1.13
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 1,640,919 -3.03 199,060 -1.27
2025-08-12 13F Pring Turner Capital Group Inc 1,950 -2.74 237 -0.84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,206 -2.51 632 -0.79
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 2,750 -2.27 334 -0.60
2025-08-13 13F Natixis 11,636 -87.34 1,412 -87.04
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,135 -0.12 1,593 1.72
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 675,666 -4.29 81,965 -2.54
2025-08-08 13F M&G Plc 5,834 -10.89 706 -9.50
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 1,040,234 -1.21 126,191 0.59
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-23 13F Country Club Bank /gfn 36,159 -23.23 4,356 -21.92
2025-08-12 13F Longfellow Investment Management Co Llc 3,987 -0.37 484 1.47
2025-07-22 13F Valley National Advisers Inc 20 -28.57 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -38.60 4 -33.33
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 6,300 -87.04 751 -86.78
2025-07-10 13F Stolper Co 43,531 -1.54 5 0.00
2025-07-29 13F Stephens Inc /ar/ 64,254 -9.88 8,376 -1.39
2025-07-25 13F Bull Street Advisors, LLC 5,625 -2.17 1
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 779 -52.44 92 -52.11
2025-07-15 13F Fortitude Family Office, LLC 135 -24.58 16 -23.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,370 -15.43 161 -14.36
2025-08-08 13F United Asset Strategies, Inc. 4,443 -1.13 539 0.56
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 695,490 -5.68 84,370 -3.97
2025-08-14 13F Main Street Financial Solutions, LLC 3,015 -0.20 366 1.67
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 5,082 -1.61 616 0.16
2025-07-29 13F Mezzasalma Advisors, LLC 9,025 -15.31 1,095 -13.79
2025-08-14 13F Arete Wealth Advisors, LLC 2,301 -8.33 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,117 -14.52 1,106 -12.99
2025-07-29 NP Guggenheim Strategic Opportunities Fund 132 -5.04 17 -5.88
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 48,312 -0.05 5,861 1.75
2025-07-25 13F Yousif Capital Management, Llc 71,163 -3.91 8,633 -2.16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,199 -8.34 267 -6.67
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 23,417 -15.28 2,841 -13.76
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,515 -1.82 426 0.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,385,244 -4.17 175,261 -2.91
2025-08-11 13F MainStreet Investment Advisors LLC 36,129 -2.68 4,383 -0.90
2025-08-14 13F Voya Investment Management Llc 39,727 -8.53 4,819 -6.86
2025-08-12 13F Holderness Investments Co 5,817 -3.72 706 -1.95
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 6,047 -0.85 734 0.96
2025-04-17 13F Solstein Capital, LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 6,184 -6.90 750 -5.18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,054 -3.02 249 -1.19
2025-08-07 13F CENTRAL TRUST Co 7,231 -1.63 877 0.23
2025-08-14 13F State Of Wisconsin Investment Board 72,626 -7.56 8,810 -5.88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 152 -0.65 18 0.00
2025-08-01 13F Mizuho Markets Americas Llc 2,345 -77.64 284 -77.26
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 63 -20.25 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 13,757 -57.28 1,669 -56.52
2025-08-01 13F Motco 31,516 -2.05 4,062 5.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,000 -2.34 728 -0.55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-05-12 13F Act Two Investors Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 45,823 -22.66 5,559 -21.25
2025-07-02 13F Central Pacific Bank - Trust Division 13,101 -0.78 1,589 1.02
2025-08-14 13F Comerica Bank 75,823 -5.80 9,198 -4.08
2025-08-15 13F Morgan Stanley 2,236,219 -0.68 271,276 1.13
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 8,383 -0.84 1,017 0.89
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 79,088 -1.51 10,006 -0.21
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 29,160 -0.21 3,537 1.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,081 -0.88 1,303 0.23
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 60,536 -11.73 7,116 -10.74
2025-08-14 13F EP Wealth Advisors, Inc. 3,180 -38.89 386 -37.90
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,734 -0.78 4,456 1.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,119 -3.50 378 -1.82
2025-08-04 13F Amalgamated Bank 26,850 -1.25 3 0.00
2025-07-16 13F Meyer Handelman Co 93,862 -1.00 11,386 0.81
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 548 -14.64 69 -13.75
2025-08-13 13F SageView Advisory Group, LLC 2,558 -16.68 340 -6.85
2025-08-14 13F Jane Street Group, Llc Call 89,600 -35.21 10,869 -34.04
2025-08-14 13F Jane Street Group, Llc Put 4,800 -57.14 582 -56.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 327 -8.91 40 -7.14
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 408 -61.33 49 -60.98
2025-07-30 13F Whittier Trust Co 18,318 -5.08 2,222 -3.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 785 -7.43 99 -5.71
2025-07-02 13F HBW Advisory Services LLC 19,616 -4.46 2,380 -2.74
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130,816 -0.09 15,869 1.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -2
2025-08-14 13F CoreCap Advisors, LLC 319 -1.85 39 0.00
2025-07-28 13F WealthPLAN Partners, LLC 24,882 -24.90 3,018 -23.54
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 407 -79.70 49 -79.41
2025-08-14 13F Peak6 Llc 0 -100.00 0
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 531 -60.08 64 -59.49
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 12,656 -55.91 2 -66.67
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,403 -0.85 165 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,167 -33.00 505 -31.76
2025-08-01 13F Rossby Financial, LCC 41 -80.57 5 -83.33
2025-08-04 13F Integrity Alliance, Llc. 2,259 -46.07 274 -45.09
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 276 -51.15 32 -50.00
2025-07-28 13F Harbour Trust & Investment Management Co 3,416 -1.87 414 0.00
2025-08-14 13F Voloridge Investment Management, Llc 5,091 -83.10 618 -82.80
2025-08-14 13F Headinvest, Llc 2,678 -5.20 325 -3.57
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 9,371 -22.61 1,137 -21.22
2025-07-17 13F Janney Montgomery Scott LLC 294,313 -8.45 36 -7.89
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 38,579 -1.78 5 0.00
2025-08-12 13F DnB Asset Management AS 23,060 -5.93 2,797 -4.21
2025-07-21 13F Hilltop National Bank 6,119 -3.74 742 0.00
2025-07-30 13F Ethic Inc. 31,087 -1.36 3,745 0.35
2025-08-14 13F Benjamin Edwards Inc 9,636 -3.29 1,169 -1.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,097 -13.22 376 -11.76
2025-08-08 13F Principal Financial Group Inc 159,899 -12.96 19,397 -11.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,712 -75.01 -450 -74.56
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 5,717 -4.03 694 -2.26
2025-08-08 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 8,213 -20.10 996 -18.16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,439 -6.46 1,388 -4.74
2025-06-30 13F Pensionfund Sabic 9,700 -21.14 1 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 950 -0.63 115 1.77
2025-07-24 13F Costello Asset Management, INC 600 -1.15 73 0.00
2025-08-05 13F Dunhill Financial, LLC 4 -88.89 1 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-01 13F Schmidt P J Investment Management Inc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,781 -6.50 459 -4.78
2025-08-11 13F CFS Investment Advisory Services, LLC 10,111 -4.35 1 0.00
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-08-05 13F Arrowroot Family Office, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,600 -47.73 558 -54.60
2025-07-31 13F Nilsine Partners, LLC 2,271 -18.22 275 -16.67
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 -5.57 436 -3.75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 396 -6.38 48 -4.00
2025-08-13 13F Walleye Trading LLC Put 4,100 -81.45 497 -81.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 22 -35.29 3 -50.00
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-07-31 13F Keystone Financial Planning, Inc. 21,051 -5.20 2,554 -3.48
2025-08-13 13F Continuum Advisory, LLC 1,913 -44.53 232 -43.41
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 10,513 -5.21 1,330 -3.97
2025-07-11 13F LongView Wealth Management 83,754 -0.70 10,160 1.11
2025-07-23 13F Equitable Trust Co 1,929 -1.23 234 0.86
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,030 -3.79 246 -1.99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,848 -5.47 3,523 -4.21
2025-08-27 13F/A Squarepoint Ops LLC 3,733 -0.05 453 1.80
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Kessler Investment Group, LLC 25 -75.25 3 -75.00
2025-08-05 13F Burney Co/ 4,248 -11.65 515 -9.97
2025-08-12 13F Coldstream Capital Management Inc 1,905 -17.17 231 -15.69
2025-07-23 13F Viewpoint Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 220,800 -47.20 26,785 -46.24
2025-08-07 13F Delta Financial Advisors Llc 11,619 -1.13 1,410 0.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,567 -24.67 1,646 -23.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 475,909 -16.19 57,733 -14.67
2025-08-14 13F Millennium Management Llc 169,914 -71.56 20,612 -71.04
2025-07-29 NP BLES - Inspire Global Hope ETF 2,547 -2.19 322 -0.92
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,095 -0.03 4,061 1.27
2025-07-25 13F Apollon Wealth Management, LLC 2,734 -20.75 332 -19.46
2025-05-05 13F Lindbrook Capital, Llc 493 -11.65 59 -10.77
2025-08-14 13F Smartleaf Asset Management LLC 2,157 -8.87 260 -7.50
2025-05-07 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 758 -30.33 92 -29.46
2025-08-06 13F Moors & Cabot, Inc. 2,893 -4.52 351 -2.78
2025-07-29 13F Robinson Value Management, Ltd. 20,226 -0.22 2,454 1.62
2025-07-31 13F Kornitzer Capital Management Inc /ks 61,713 -6.72 7,486 -5.02
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,298 -8.55 975 -7.50
2025-08-12 13F Bahl & Gaynor Inc 11,138 -1.42 1,351 0.37
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 333,078 -4.78 39,153 -3.72
2025-07-08 13F Nbc Securities, Inc. 1,524 -11.65 0
2025-07-23 13F Louisiana State Employees Retirement System 7,300 -2.67 886 -0.90
2025-05-14 13F Credit Agricole S A 13,299 -70.42 1,584 -69.82
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 38,704 -0.64 4,695 1.19
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 220 -7.56 26 -7.41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,833 -17.88 2,649 -16.39
2025-08-08 13F Hartland & Co., LLC 1,843 -20.18 224 -18.91
2025-07-09 13F Leibman Financial Services, Inc. 25,008 -2.50 3,034 -0.72
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 -53.85 15 -53.33
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 846 -17.22 99 -16.10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,130 -45.95 982 -44.89
2025-08-15 13F CI Private Wealth, LLC 30,368 -5.07 3,684 -3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,270 -9.07 518 -7.51
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 13,190 -11.82 1,600 -10.21
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 2,765 -4.72 350 -3.59
2025-07-11 13F Fruth Investment Management 5,510 -2.65 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,800 -0.40 825 1.35
2025-08-06 13F Prospera Financial Services Inc 5,153 -19.02 625 -17.55
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,258 -1.12 1,677 0.18
2025-07-21 13F Fairvoy Private Wealth, LLC 63,617 -0.24 7,717 1.58
2025-07-29 13F Private Trust Co Na 3,380 -0.85 410 0.99
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 -1.38 864 0.47
2025-07-28 13F Hamilton Point Investment Advisors, LLC 33,546 -4.10 4,104 -2.38
2025-08-14 13F Millennium Management Llc Call 4,200 -59.62 510 -58.92
2025-08-14 13F Lebenthal Global Advisors, LLC 3,769 -2.36 457 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 637 -3.63 77 -1.28
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 447 -5.89 53 -3.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,472 -3.79 1,466 -2.66
2025-05-14 13F United Bank 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 179,579 -3.65 21,785 -1.89
2025-08-14 13F Macquarie Group Ltd 979,984 -34.92 118,882 -33.74
Other Listings
IT:1GPC € 113.40
US:GPC US$ 139.50
DE:GPT € 119.75
GB:0IUX US$ 139.35
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