MX:WHR / Whirlpool Corporation - Kepemilikan Institusional - Penjual

Whirlpool Corporation
MX ˙ BMV ˙ US9633201069
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
(%)
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -3.96 10 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61,549 -2.56 6,242 9.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,088 -1.68 1,023 10.71
2025-07-18 13F Truist Financial Corp 20,812 -0.23 2,111 12.23
2025-08-07 13F Commerce Bank 39,713 -3.37 4,028 8.72
2025-08-12 13F Axq Capital, Lp 4,993 -60.44 506 -55.50
2025-08-11 13F Lcnb Corp 4,803 -5.92 487 5.87
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 5,411 -14.63 423 -34.57
2025-08-19 13F National Asset Management, Inc. 2,517 -33.50 255 -41.11
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 17,400 -1.24 1,327 -28.27
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 29,912 -2.60 3,034 9.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,984 -4.06 155 -26.67
2025-08-04 13F Atria Investments Llc 4,417 -21.74 448 -11.81
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,018 -5.00 306 6.99
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,509 -2.46 2,790 9.72
2025-03-25 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 1,536 -11.16 161 -9.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,198 -7.56 122 4.31
2025-08-27 NP NAESX - Vanguard Small-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 1,360,634 -1.56 137,996 10.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,343 -19.76 -339 -9.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 420 -59.54 43 -54.84
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 14,618 -28.43 1,483 -19.46
2025-08-14 13F Comerica Bank 21,828 -4.28 2,214 7.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 130,336 -45.46 13,220 -38.62
2025-07-29 13F Arnhold LLC 14,200 -76.03 1,440 -73.03
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 -6.54 2,028 5.19
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 5,994 -9.36 608 1.85
2025-08-22 13F Cim Investment Mangement Inc 4,029 -0.44 409 12.09
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
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 22,702 -4.02 1,732 -30.29
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 19 -9.52 2 -50.00
2025-08-12 13F Atlas Capital Advisors Llc 375 -76.15 38 -73.05
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 135,000 -3.57 13,692 8.50
2025-08-12 13F Global Retirement Partners, LLC 644 -5.29 65 -15.58
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 14,159 -23.76 1,436 -14.17
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 326 -27.07 33 -17.50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 46 -17.86 5 -20.00
2025-08-26 NP Spdr S&p Midcap 400 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 436,637 -1.26 44,284 11.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,266 -10.36 28 0.00
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 4,613 -0.06 468 12.26
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,556 -1.71 119 -28.92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,788 -0.03 3,264 -27.39
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11,203 -47.86 875 -60.04
2025-08-08 13F KBC Group NV 1,833 -30.80 0
2025-07-15 13F Fifth Third Bancorp 1,369 -4.33 139 7.81
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,149 -0.84 421 11.41
2025-08-14 13F CoreCap Advisors, LLC 25 -82.52 3 -83.33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 0 -100.00 0 -100.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP IEUS - iShares MSCI Europe Small-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 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 5,730 -5.01 581 7.00
2025-08-06 13F True Wealth Design, LLC 1 -92.86 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 3,022 -83.81 306 -81.81
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 2,220 -14.58 173 -34.47
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 17,357 -0.69 1,760 11.75
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,750 -1.82 2,206 10.47
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 12,119 -25.51 1,229 -16.17
2025-08-14 13F Ilex Capital Partners (UK) LLP 9,615 -47.68 975 -41.12
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 126,024 -1.01 12,781 11.40
2025-08-14 13F Axa S.a. 16,920 -56.40 1,716 -50.94
2025-08-28 NP QCSTRX - Stock Account Class R1 199,040 -0.11 20,187 12.40
2025-08-05 13F Tsfg, Llc 100 -33.33 0
2025-08-13 13F Northern Trust Corp 492,880 -2.07 49,988 10.19
2025-07-29 13F Mutual Of America Capital Management Llc 27,655 -2.98 2,805 9.15
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 288,353 -1.59 21,996 -28.51
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 0 -100.00 0 -100.00
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 2,343 -24.13 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 39,726 -4.28 3,030 -30.47
2025-07-24 13F Ronald Blue Trust, Inc. 121 -23.90 12 -14.29
2025-05-13 13F Somerset Group LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 850 -8.11 86 3.61
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 65,585 -19.50 6,652 -9.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14,160 -5.59 1,436 6.29
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 9,471 -30.80 961 -22.14
2025-08-14 13F Bank Of America Corp /de/ 192,003 -54.54 19,473 -48.85
2025-08-08 13F Pnc Financial Services Group, Inc. 41,414 -13.81 4,200 -3.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,051 -5.54 1,332 -27.54
2025-07-14 13F Park Avenue Securities Llc 3,735 -48.81 0
2025-08-12 13F Nemes Rush Group LLC 112 -59.12 11 -54.17
2025-08-12 13F Rhumbline Advisers 147,335 -1.19 14,943 11.18
2025-05-27 NP DIVL - Madison Dividend Value ETF 0 -100.00 0 -100.00
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,612 -31.87 163 -23.47
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2,706 -7.90 211 -29.43
2025-08-14 13F Peak6 Llc Put 84,100 -76.34 8,529 -73.37
2025-08-14 13F Peak6 Llc Call 18,100 -58.96 1,836 -53.82
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 799 -3.15 81 9.46
2025-08-12 13F Ameritas Investment Partners, Inc. 10,797 -0.92 1,095 11.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -362 -37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 15,281 -83.24 1,550 -81.14
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 37 -69.17 4 -70.00
2025-08-26 NP TLSTX - Stock Index Fund 646 -17.71 66 -7.14
2025-05-05 13F Lindbrook Capital, Llc 166 -42.36 15 -56.25
2025-04-14 13F International Private Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 12,700 -2.83 1,288 9.43
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 6,226 -68.05 631 -64.07
2025-07-23 13F MADDEN SECURITIES Corp 10,490 -10.07 1,064 1.14
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,428 -0.09 74 45.10
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 46,920 -3.41 5 0.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,996 -20.76 202 3.59
2025-08-05 13F South Dakota Investment Council 99,679 -0.92 10 11.11
2025-08-05 13F Simplex Trading, Llc Put 78,500 -13.07 8 -12.50
2025-08-05 13F Simplex Trading, Llc 19,471 -64.80 2 -75.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,850 16.87 -492 31.28
2025-08-27 13F/A Squarepoint Ops LLC Put 93,600 -6.21 9,493 5.54
2025-08-27 13F/A Squarepoint Ops LLC 13,500 -1.46 1,369 10.94
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 9,811 -21.94 995 -11.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37,088 -0.27 3,761 12.24
2025-08-14 13F Jane Street Group, Llc Call 353,400 -0.14 35,842 12.36
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,849 -80.47 1,405 -78.03
2025-08-13 13F Summit Financial, LLC 3,209 -5.73 325 6.21
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Tang Capital Management Llc 7,553 -7.47 766 4.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 137 -12.18 14 -23.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 439 -26.59 33 -46.77
2025-08-29 NP STXV - Strive 1000 Value ETF 213 -5.75 22 5.00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 90,936 -12.33 9,223 -1.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -101 -10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,273 191.36 -2,563 228.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7,569 -1.73 12 10.00
2025-08-27 NP VISVX - Vanguard Small-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 869,334 -2.93 88,168 9.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,920 -308.18 -702 -334.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,729 -1.26 3,319 11.11
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 12,995 -24.21 1,171 -40.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,451 285.36 -857 335.03
2025-07-31 13F Nisa Investment Advisors, Llc 9,746 -42.32 988 -35.09
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 7,644 -2.16 775 10.09
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 312 -34.86 24 -50.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 412 -49.20 42 -43.84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36,923 -3.95 3,745 8.08
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-13 13F Amundi 124,440 -39.52 13,762 -22.34
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 68,456 -23.01 6,943 -13.37
2025-08-04 13F AMG National Trust Bank 13,728 -0.53 1,392 11.99
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 8,990 -13.69 944 -12.43
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,265 -8.48 230 2.69
2025-05-15 13F CAPROCK Group, Inc. 2,489 -47.83 224 -58.97
2025-08-08 13F Smithfield Trust Co 200 -25.93 0
2025-07-28 13F BRYN MAWR TRUST Co 2,320 -1.32 235 11.37
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,526 -13.09 358 -2.19
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 16,745 -3.97 1,704 -12.26
2025-07-25 13F Cwm, Llc 4,307 -34.10 0
2025-08-14 13F Xponance, Inc. 6,572 -1.68 667 10.63
2025-08-08 13F Avantax Advisory Services, Inc. 2,759 -74.91 280 -71.82
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,071,359 -15.84 108,657 -5.30
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 162,577 -29.42 16,489 -20.59
2025-07-10 13F Tompkins Financial Corp 259 -32.38 26 -23.53
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,500 -32.87 1,471 -24.46
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,816 -1.19 9,718 11.19
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 7,302 -0.30 741 12.12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,890 -16.15 192 -5.91
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 63,449 -11.48 91 28.17
2025-08-04 13F Putney Financial Group LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP 65,000 -13.33 6,592 -2.47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 101 -86.64 8 -90.79
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,038 -8.79 105 2.94
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 939 -54.92 73 -65.57
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 165 -8.33 17 0.00
2025-08-07 13F Americana Partners, LLC 10,402 -13.53 1,055 -2.77
2025-08-14 13F Goldman Sachs Group Inc Call 72,100 -29.38 7,312 -20.54
2025-08-01 13F Bessemer Group Inc 3,345 -67.98 0
2025-03-25 NP FNX - First Trust Mid 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 23,685 -31.46 2,487 -30.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 117 -74.89 9 -83.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,669 -19.90 204 -41.83
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 -93.77 9 -95.83
2025-07-25 13F Yousif Capital Management, Llc 21,696 -0.95 2,200 11.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,070 -9.40 109 1.89
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F AlphaCore Capital LLC 6 -57.14 1 -100.00
2025-08-13 13F Walleye Trading LLC Call 58,700 -9.55 5,953 1.78
2025-08-13 13F Walleye Trading LLC 9,321 -81.79 945 -79.51
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,036 -3.73 554 17.41
2025-08-13 13F Walleye Trading LLC Put 43,700 -48.95 4,432 -42.55
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 979 -59.12 99 -53.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,700 -39.20 680 -31.62
2025-08-05 13F Westside Investment Management, Inc. 1,695 -27.72 172 -18.96
2025-06-26 NP USMIX - Extended Market Index Fund 6,497 -1.77 496 -28.67
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,373 -4.43 81 39.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,833 -1.26 826 -28.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 119 -48.71 12 -40.00
2025-08-11 13F Principal Securities, Inc. 186 -60.84 19 -66.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 207 -48.76 16 -60.98
2025-03-28 NP CVAR - Cultivar ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,665 -0.54 1,284 11.94
2025-07-16 13F Signaturefd, Llc 1,018 -36.53 103 -28.47
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128,052 -0.05 317,247 12.47
2025-04-22 13F LVZ Advisors, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 1,932,876 -0.72 196,032 11.72
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 76,921 -6.42 6,007 -28.22
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-03-25 NP FNK - First Trust Mid 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 8,719 -4.31 916 -2.97
2025-08-05 13F Sigma Planning Corp 2,347 -0.89 238 11.27
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-06 13F Principle Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 3,059 -40.21 310 -32.75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 745 -6.99 58 -28.40
2025-08-14 13F Group One Trading, L.p. Put 98,000 -1.71 9,939 10.62
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 14,154 -0.79 1,435 11.67
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 18,097 -24.19 1,835 -14.69
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 669 -37.77 68 -30.21
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,142 -6.18 774 -31.89
2025-08-14 13F Prestige Wealth Management Group LLC 4 -87.88 0 -100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 27,202 -77.61 39 -67.77
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Truffle Hound Capital, LLC 20,000 -50.00 2,028 -43.74
2025-08-13 13F Round Hill Asset Management 13,874 -2.15 1,407 10.18
2025-08-14 13F Synovus Financial Corp 3,783 -10.29 384 1.05
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 309,249 -0.81 31,364 11.62
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,263,261 -0.40 635,220 12.08
2025-08-14 13F Stifel Financial Corp 132,634 -70.23 13,452 -66.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,200 -35.42 484 -50.46
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,797 -0.92 1,095 11.51
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
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 5,978 -20.95 456 -42.57
2025-07-15 13F Public Employees Retirement System Of Ohio 16,655 -8.43 1,689 3.05
2025-08-05 13F Access Investment Management LLC 76,870 -29.94 7,796 -37.93
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 3,420 -2.92 308 -23.57
2025-08-14 13F Smartleaf Asset Management LLC 9 -71.88 1 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11,873 -26.87 1,204 -17.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 8,530 -4.93 865 7.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 74,800 -1.94 5,841 -24.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -326 -33
2025-05-09 13F Costello Asset Management, INC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 169,208 -28.70 17 -19.05
2025-08-14 13F/A Barclays Plc Put 200,000 -0.35 20 11.11
2025-08-08 13F Kingsview Wealth Management, LLC 2,791 -8.16 283 3.66
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
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 119,275 -8.72 12,097 2.72
2025-08-04 13F Amalgamated Bank 25,265 -0.87 3 0.00
2025-05-06 13F Loudon Investment Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 535 -21.90 41 -43.66
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,561 -0.00 2,132 45.13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 -17.44 1,633 -7.11
2025-07-16 13F State of Alaska, Department of Revenue 6,252 -3.62 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,334 -5.27 2,569 6.60
2025-08-05 13F Dunhill Financial, LLC 1 -80.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32,370 -28.71 3,283 -19.79
2025-08-14 13F Alliancebernstein L.p. 75,451 -2.34 7,652 9.90
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,171 -10.21 1,336 0.98
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 80 -32.20 7 -40.00
2025-08-06 13F Moors & Cabot, Inc. 5,879 -6.37 596 5.49
2025-08-07 13F Readystate Asset Management Lp 3,622 -80.45 367 -78.01
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 78,734 -5.62 7,985 6.21
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 405,999 -1.19 30,970 -28.23
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -913
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,657 -266.95 -5,949 -287.87
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 3,045 -2.40 309 9.61
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,263 -14.60 935 -37.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -172 -172.88 -17 -180.95
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,703 -0.70 781 11.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,056 -2.17 918 10.07
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 145 -30.95 11 -47.62
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 97,649 -15.51 7,449 -38.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,438 -3.61 2,174 8.48
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 878,643 -3.96 89,112 8.06
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 4,258 -1.11 333 -24.20
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,715 -7.00 174 4.22
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,542 -1.36 2,025 -28.35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,141 -18.15 774 -40.54
2025-08-12 13F Quantum Private Wealth, LLC 4,420 -39.90 448 -32.33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,171 -0.92 20,551 -23.99
2025-07-15 13F Xcel Wealth Management, LLC 56,904 -3.24 5,771 8.89
2025-08-14 13F Royal Bank Of Canada 333,878 -47.81 33,862 -41.27
2025-08-12 13F Swiss National Bank 105,800 -1.03 10,730 11.38
2025-07-18 13F Trust Co Of Vermont 155 -20.51 16 -11.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 885 -18.96 8,976 -8.81
2025-08-06 13F Savant Capital, LLC 2,144 -4.71 217 7.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -210 -21
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 11,559 -38.17 882 -55.12
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 6,096 -2.95 618 9.19
2025-07-16 13F Essex Financial Services, Inc. 6,920 -2.74 702 9.36
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-28 13F Courier Capital Llc 24,694 -4.02 2,504 8.02
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 2,777 -1.59 282 10.63
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 4,595,012 -0.53 466,026 11.93
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-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 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 35 -23.91 3 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,651 -7.61 167 3.73
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-04-28 13F Capital Investment Counsel, Inc 0 -100.00 0 -100.00
2025-05-28 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 8,159 -0.44 735 -21.64
2025-08-11 13F Alps Advisors Inc 40,382 -0.71 4,096 11.73
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 25 -16.67 3 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 855 -60.36 87 -55.67
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 201,348 -8.74 15,359 -33.71
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 401 -51.22 41 -51.81
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 -19.05 7 -12.50
2025-07-10 13F Fulton Bank, N.a. 2,633 -25.35 267 -15.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 256 -76.64 26 -74.49
2025-08-14 13F Macquarie Group Ltd 14,500 -32.87 1,471 -24.45
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 47,745 -7.44 4,842 4.17
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,010 -90.68 230 -93.25
2025-07-11 13F Farther Finance Advisors, LLC 4,020 -5.57 408 4.90
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,406 -0.26 1,765 12.28
2025-08-11 13F Lsv Asset Management 1,253,051 -3.98 127 8.55
2025-08-11 13F Citigroup Inc 38,360 -6.39 3,890 5.33
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 16,104 -5.66 1,633 6.18
2025-08-13 13F Scotia Capital Inc. 4,732 -0.34 480 12.18
2025-08-15 13F Great West Life Assurance Co /can/ 41,382 -1.42 4 33.33
2025-08-04 13F Assetmark, Inc 2 -60.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 35,183 -4.95 2,747 -27.08
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 9,100 -3.95 694 -30.18
2025-07-25 13F Atria Wealth Solutions, Inc. 1,915 -21.74 210 -5.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,053 -3.65 2,064 -30.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 46,476 -0.57 4,714 11.89
2025-08-14 13F State Of Wisconsin Investment Board 33,845 -10.32 3,433 0.91
2025-08-15 13F Captrust Financial Advisors 2,202 -22.93 223 -13.23
2025-03-25 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 113,434 -27.77 11,912 -26.72
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,746 -4.57 1,659 -30.69
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,102 -1.13 164 -24.07
2025-08-13 13F Pictet Asset Management Holding SA 8,040 -26.82 815 -17.68
2025-07-29 13F Easterly Investment Partners Llc 126,031 -7.21 12,782 4.41
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 605,221 -1.81 61,381 10.49
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 730 -15.12 156 101.30
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-04-21 13F Barrett & Company, Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 200 -33.55 20 -25.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,161 -17.27 169 -36.60
2025-08-12 13F Ci Investments Inc. 1,254 -21.23 0
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 11,977 -17.80 914 -40.29
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,442 -6.29 451 5.39
2025-04-11 13F Radnor Capital Management, 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 159 -47.52 16 -40.74
2025-08-14 13F Aqr Capital Management Llc 28,067 -70.04 2,793 -66.20
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 898 -9.02 91 3.41
2025-08-13 13F Truvestments Capital Llc 37,952 -2.04 3,849 10.25
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Optimize Financial Inc 7,703 -0.70 781 11.73
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 4,460 -66.89 348 -74.62
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 2,539 -0.67 258 11.74
2025-08-13 13F Cerity Partners LLC 23,304 -15.71 2,363 -5.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,118 -34.07 1,736 -25.81
2025-08-13 13F Seven Six Capital Management, LLC 44,475 -3.68 4,511 8.39
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 955 -23.78 73 -45.04
2025-08-06 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-04-08 13F Trust Co 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 3,366 -34.14 341 -25.87
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 116 -14.71 12 -8.33
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 33,569 -0.43 2,561 -27.68
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -87.85 17 -91.16
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,752 -76.77 158 -81.81
2025-07-28 NP VMIDX - Mid Cap Index Fund 49,899 -3.92 3,897 -26.30
2025-08-14 13F Manufacturers Life Insurance Company, The 41,751 -4.98 4,234 6.92
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 3,688 -0.16 374 12.65
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0 -100.00
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,054 -1.03 1,759 -28.13
2025-08-13 13F Jump Financial, LLC 7,394 -92.02 750 -91.03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,034 -7.73 393 -29.19
2025-08-13 13F SCS Capital Management LLC 10,001 -15.22 1,014 -4.61
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,153 -14.47 117 -4.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 -9.44 42 -31.67
2025-04-15 13F My Legacy Advisors, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 10,915 -2.19 1,089 26.07
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International 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 0 -100.00 0 -100.00
2025-04-21 13F Centennial Wealth Advisory LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100.00 0 -100.00
Other Listings
GB:0LWH US$ 94.27
US:WHR US$ 94.44
DE:WHR € 78.42
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