GIS - General Mills, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
€ 44.16 ↓ -0.31 (-0.71%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2294 total, 2244 long only, 22 short only, 28 long/short - change of -2.74% MRQ
Harga Saham 44.16
Alokasi Portofolio Rata-rata 0.2078 % - change of -3.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 522,062,507 - 96.25% (ex 13D/G) - change of 18.03MM shares 3.53% MRQ
Nilai Institusional (Jangka Panjang) $ 26,445,412 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

General Mills, Inc. (AT:GIS) memiliki 2294 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 524,365,978 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional General Mills, Inc. (WBAG:GIS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 44.16 / share. Previously, on May 9, 2025, the share price was 48.75 / share. This represents a decline of 9.43% over that period.

AT:GIS / General Mills, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083 -6.63 288 -11.93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,937 0.73 848 -4.94
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,213 -3.95 922 -12.11
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-22 13F Valley National Advisers Inc 1,605 0.63 0
2025-08-11 13F Portside Wealth Group, LLC 15,115 14.52 783 -0.76
2025-08-14 13F Group One Trading, L.p. Put 53,400 -37.76 2,767 -46.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -442 -0.00 -23 -15.38
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,211 53.33 120 36.78
2025-08-08 13F Capstone Financial Advisors, Inc. 21,478 0.00 1,113 -13.40
2025-07-30 NP CCMG - CCM Global Equity ETF 55,809 7.08 3,028 -4.15
2025-08-14 13F Howard Hughes Medical Institute 119 6
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 44,000 -40.46 2,280 -48.42
2025-08-14 13F Group One Trading, L.p. 23,081 -56.12 1,196 -61.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805 -48.19 94 -55.29
2025-07-17 13F Park Place Capital Corp 307 0.00 16 -11.11
2025-08-14 13F McIlrath & Eck, LLC 75 0.00 4 -25.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77,267 38.61 4,003 20.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,340 -0.92 6,494 -14.15
2025-08-14 13F Integrated Wealth Concepts LLC 22,357 -20.14 1,158 -30.78
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 36,665 0.84 1,900 -12.61
2025-08-14 13F State Street Corp 33,572,271 0.75 1,739,379 -12.70
2025-08-13 13F Russell Investments Group, Ltd. 292,826 -28.90 15,135 -38.43
2025-08-29 13F Total Investment Management Inc 28 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71,252 0.00 3,692 -13.36
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 65,563 -9.81 3,397 -30.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 176,000 448.29 9,119 375.14
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 101,700 736.21 5,269 624.76
2025-08-12 13F Clear Street Markets Llc 368 19
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 35,000 -4.89 1,813 -17.59
2025-07-17 13F Sound Income Strategies, LLC 906 -66.07 47 -71.07
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 15 0.00 1
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 19 0.00 1 -100.00
2025-07-10 13F Tompkins Financial Corp 5,685 1.61 295 -11.98
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,983 -0.60 108 -10.83
2025-07-16 13F West Branch Capital LLC 84 1.20 4 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,868 0.00 106 -6.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,066 -4.83 262 -17.61
2025-08-08 13F Tortoise Investment Management, LLC 1,077 1.70 56 -12.70
2025-08-08 13F Ironwood Investment Counsel, LLC 25,412 0.97 1,317 -12.50
2025-08-04 13F Spinnaker Trust 7,328 -0.81 380 -14.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 912,689 12.77 47 -2.08
2025-08-11 13F Nomura Asset Management Co Ltd 216,599 3.46 11,222 -10.35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,339 -0.47 1,538 -10.95
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,795 0.08 663 -13.35
2025-08-08 13F/A Sterling Capital Management LLC 37,432 20.49 1,939 4.42
2025-07-23 13F Canopy Partners, LLC 4,625 -1.15 240 -14.34
2025-08-26 NP Institutional Investment Strategy Fund 47 0.00 2 0.00
2025-07-22 13F Clarius Group, LLC 5,426 13.82 281 -1.40
2025-07-21 13F Stock Yards Bank & Trust Co 9,654 -0.34 500 -13.64
2025-07-10 13F Signal Advisors Wealth, LLC 6,362 4.64 330 -9.37
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 5,671 -5.98 294 -18.61
2025-07-29 13F Nordea Investment Management Ab 8,588,624 4.80 443,173 -10.62
2025-08-11 13F Pin Oak Investment Advisors Inc 160 0.00 0
2025-07-03 13F City Center Advisors, LLC 7,296 20.18 378 4.13
2025-07-15 13F Marquette Asset Management, LLC 228 0.00 12 -15.38
2025-08-08 13F Candriam Luxembourg S.C.A. 213,262 -11.75 11,050 -23.52
2025-07-28 13F Eq Wealth Advisors, Llc 0 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 2,030 0.00 105 -13.22
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,114 1.45 2,957 -4.31
2025-08-13 13F Baird Financial Group, Inc. 125,503 -30.31 6,502 -39.61
2025-08-13 13F Mirova 3,889 -46.63 201 -53.79
2025-07-11 13F Farther Finance Advisors, LLC 20,274 22.85 1,050 6.60
2025-07-18 13F First Pacific Financial 200 10
2025-08-05 13F Bank Of Montreal /can/ 847,804 -15.64 43,925 -26.90
2025-08-06 13F Marco Investment Management Llc 7,700 -60.10 399 -65.48
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,232 -0.30 9,375 -5.94
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,455 8.83 1,388 2.66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 140,628 -7.49 7,630 -17.19
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,666 7.64 16,097 -3.65
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-07-23 13F Detalus Advisors, LLC 5,179 0.72 268 -12.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,657 0.00 144 -10.56
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8,600 -14.91 517 -27.39
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,656 1.47 86 -12.37
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 4,414 4.97 229 -9.16
2025-08-14 13F Volterra Technologies LP 6,956 360
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 71,065 3.15 3,682 -10.63
2025-08-14 13F Volterra Technologies LP Put 8,900 461
2025-08-14 13F Volterra Technologies LP Call 100 5
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 539,078 -2.77 27,930 -15.74
2025-08-14 13F Janus Henderson Group Plc 61,646 -51.74 3,193 -57.71
2025-07-28 13F Harbour Investments, Inc. 32,521 -2.09 1,685 -15.16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 1,023 0.00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 697 40
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 131,322 -4.27 6,787 -17.15
2025-08-12 13F Associated Banc-corp 19,744 -30.25 1,023 -39.60
2025-08-14 13F Headlands Technologies LLC 857 -84.79 44 -86.90
2025-05-13 13F LGT Group Foundation 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 40 -27.27 2 -66.67
2025-08-05 13F American Assets Investment Management, LLC 10,000 0.00 518 -13.23
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 5,249 272
2025-07-17 13F City Holding Co 10,355 -3.79 536 -16.64
2025-08-12 13F William B. Walkup & Associates, Inc. 31 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 5,446,371 -21.78 282,176 -32.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39,000 -35.64 2,021 -44.25
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 13,500 -3.57 766 -9.04
2025-08-13 13F Cresset Asset Management, LLC 77,433 2.71 4,012 -11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77,792 -4.62 4,030 -17.35
2025-08-13 13F NEOS Investment Management LLC 54,109 24.64 2,803 8.02
2025-08-14 13F UBS Group AG Put 362,600 18,786
2025-08-14 13F UBS Group AG 5,145,929 -2.31 266,611 -15.35
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,342 0.20 409 -13.56
2025-08-27 NP VEIPX - Vanguard Equity 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 2,223,341 0.00 115,191 -13.35
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,188,972 2,324.08 180,942 2,160.08
2025-07-16 13F Kathmere Capital Management, LLC 10,082 3.17 522 -10.62
2025-07-16 13F Exeter Financial, LLC 36,752 -6.54 1,904 -19.01
2025-08-08 13F Forsta Ap-fonden 183,800 -1.08 9,523 -14.28
2025-07-24 13F Lindenwold Advisors 33,412 2.29 1,731 -11.37
2025-08-12 13F Enterprise Financial Services Corp 10,996 -0.61 570 -13.92
2025-08-14 13F Manufacturers Life Insurance Company, The 347,798 -2.20 18,019 -15.26
2025-07-15 13F Jeppson Wealth Management, Llc 17,818 6.68 923 -7.52
2025-08-13 13F Capital Group Private Client Services, Inc. 225,858 -5.58 11,702 -18.19
2025-05-27 NP Tri-continental Corp 112,268 33.42 6,713 25.08
2025-08-15 13F Captrust Financial Advisors 327,322 -19.24 16,959 -30.02
2025-08-05 13F Hunter Associates Investment Management Llc 28,059 -1.32 1 0.00
2025-08-12 13F SlateStone Wealth, LLC 13,584 15.35 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,670 -2.44 1,175 -15.48
2025-07-24 13F Cross Staff Investments Inc 4,500 -2.17 233 -15.27
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 25,675 -5.18 1,330 -17.91
2025-08-01 13F New York Life Investment Management Llc 83,659 0.83 4,334 -12.62
2025-08-12 13F Heritage Trust Co 8,091 0.00 419 -13.25
2025-05-02 13F Capital A Wealth Management, LLC 11 -8.33 1
2025-08-13 13F Loomis Sayles & Co L P 1,214 -52.19 63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43,534 7.16 2,362 -4.06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,490 2.19 77 -11.49
2025-07-22 13F Appleton Partners Inc/ma 6,246 -29.55 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,302 87.89 3,176 62.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,512 17.13 907 1.57
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,113 -1.26 971 -6.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 9,405 1.48 488 -9.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,579 16.96 628 4.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,345 3.37 173 -10.36
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,009 -4.26 415 -17.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -623 -32
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34,200 0.00 1,941 -5.64
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 53,209 4.91 2,887 -6.08
2025-08-14 13F Wetherby Asset Management Inc 16,112 -18.40 835 -33.76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,235 1,318
2025-07-17 13F Independence Bank of Kentucky 3,128 1.62 162 -11.96
2025-08-11 13F Western Wealth Management, LLC 20,653 0.32 1,070 -13.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,050 -13.67 725 -26.35
2025-07-25 13F Asset Planning,Inc 1,175 0.00 61 -14.29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 928 53
2025-08-08 13F Sawgrass Asset Management Llc 8,001 1.70 415 -11.91
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,805 -6.09 94 -18.42
2025-04-25 NP VBCVX - Systematic Value Fund 13,737 -0.26 833 -8.77
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,787 5.25 4,601 -5.80
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,561 5.96 2,038 -5.12
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 28,000 0.00 1,451 -13.38
2025-08-12 13F Manchester Capital Management LLC 842 -43.83 44 -51.69
2025-05-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 242,600 45.82 13,153 32.14
2025-06-20 NP RVRB - Reverb ETF 45 0.00 3 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,865 -10.36 1,524 -15.43
2025-07-25 13F Delaney Dennis R 8,000 0.00 414 -13.39
2025-08-06 13F Agf Management Ltd 55,928 26.91 2,898 9.98
2025-07-23 13F Center For Asset Management LLC 7,316 -3.23 464 2.43
2025-08-14 13F Moneta Group Investment Advisors Llc 8,812 -5.39 457 -17.99
2025-08-29 NP STXV - Strive 1000 Value ETF 2,221 -5.53 115 -17.86
2025-08-12 13F Eisler Capital Management Ltd. 13,101 130.08 679 99.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,293 -9.20 67 -22.35
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,559 0.00 288 -13.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -652,292 521.22 -33,795 438.31
2025-08-11 13F Hopwood Financial Services, Inc. 155 1.31 8 -11.11
2025-07-18 13F Powers Advisory Group, LLC 11,567 -6.24 599 -18.72
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4,405 -26.03 228 -35.96
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9,943 -10.27 594 -15.86
2025-08-05 13F Wellington Shields Capital Management, LLC 1,000 0.00 52 -13.56
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 155 -13.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,276,112 -20.86 66,115 -31.42
2025-07-23 13F Nbt Bank N A /ny 34,325 -5.10 1,778 -17.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 80 -75.38 414 -78.69
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,980 125.00 103 96.15
2025-08-13 13F Cary Street Partners Financial Llc 8,363 10.42 433 -4.20
2025-08-07 13F 1620 Investment Advisors, Inc. 103 -28.97 5 -37.50
2025-08-14 13F Toroso Investments, LLC 52,886 15.30 2,740 -0.07
2025-08-08 13F Summitry Llc 5,380 279
2025-08-12 13F Soundwatch Capital LLC 372 226
2025-07-29 13F Chicago Partners Investment Group LLC 4,810 8.85 247 2.50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,607 13.48 1,010 1.61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,628 3.74 4,178 -2.13
2025-08-04 13F L.m. Kohn & Company 6,154 -0.18 319 -13.59
2025-08-13 13F Portland Global Advisors LLC 7,211 0.10 374 -13.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,544 -95.70 144 -95.95
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,310 0.04 69,127 -5.62
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 45,721 8.51 2,772 -0.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,524 40.30 131 21.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,730 0.00 1,022 -13.32
2025-08-13 13F Portfolio Design Labs, LLC 77,189 12.98 3,999 -2.08
2025-08-14 13F GWM Advisors LLC 39,632 -5.21 2,053 -17.85
2025-08-04 13F Creekmur Asset Management LLC 3,624 2.00 188 -11.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 91,486 0.00 4,740 -13.35
2025-07-10 13F Atticus Wealth Management, Llc 367 0.82 19 -9.52
2025-07-29 13F TrueMark Investments, LLC 97,759 10.25 5,065 -4.47
2025-07-14 13F Armstrong Advisory Group, Inc 624 32
2025-08-14 13F Federation des caisses Desjardins du Quebec 81,714 -1.15 4,235 -14.32
2025-07-18 13F United Bank 5,500 0.00 285 -13.41
2025-07-31 13F MQS Management LLC 4,489 233
2025-08-06 13F Cannon Financial Strategists, Inc. 8,818 0.00 457 -13.47
2025-07-29 13F Curbstone Financial Management Corp 8,664 0.00 449 -13.51
2025-07-07 13F Wesbanco Bank Inc 75,061 6.55 3,889 -7.69
2025-08-07 13F Meeder Asset Management Inc 136 28.30 7 16.67
2025-08-14 13F Tudor Investment Corp Et Al 145,609 -40.65 7,544 -48.58
2025-08-14 13F Tudor Investment Corp Et Al Call 264,300 33.82 13,693 15.96
2025-08-12 13F Evelyn Partners Investment Management LLP 2,846 1,810.07 147 -13.53
2025-08-14 13F Hilltop Holdings Inc. 5,717 6.01 296 -8.07
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 253 -6.30 13 -18.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,080 393.15 59 346.15
2025-08-11 13F Lsv Asset Management 3,525,969 -6.07 183 -18.75
2025-08-13 13F GeoWealth Management, LLC 8,300 85.60 430 61.05
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14,936 8.18 905 -0.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,848 -96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,788 0.00 93 -13.21
2025-07-21 13F Credential Securities Inc. 592 0.00 26 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 120,012 -3.61 6,218 -16.48
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22,169 -18.62 1,203 -27.20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 252,891 -4.90 13,102 -17.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,444 0.00 489 -13.30
2025-07-31 13F Vaughan David Investments Inc/il 167,001 -70.16 9 -75.76
2025-04-23 13F Sabal Trust CO 12,126 -96.12 725 -96.36
2025-08-08 13F Islay Capital Management, Llc 7,083 367
2025-08-14 13F Tudor Investment Corp Et Al Put 31,900 -53.97 1,653 -60.13
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 191,697 -14.56 9,932 -25.97
2025-07-29 13F Accretive Wealth Partners, LLC 4,724 0.00 245 -5.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 96,054 -8.73 4,977 -20.92
2025-08-08 13F Tobam 113,302 0.15 6 -16.67
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26,781 909.46 1,388 777.85
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 46,871 -60.08 2,802 -62.58
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,576 -0.53 6,922 -10.96
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-15 13F Significant Wealth Partners LLC 13,580 17.27 704 1.59
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 14,000 0.00 726 -13.28
2025-08-12 13F Eisler Capital Management Ltd. Put 14,000 0.00 726 -13.28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,500 -33.86 136 -41.05
2025-08-28 NP QCSTRX - Stock Account Class R1 38,400 0.81 1,990 -12.65
2025-04-10 13F Retirement Planning Group 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6,510 -0.06 337 -13.37
2025-07-30 13F Crewe Advisors LLC 11,731 0.26 608 -13.16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64,500 0.00 3,342 -13.36
2025-07-23 13F Tyche Wealth Partners LLC 4,874 -5.52 253 -18.18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 521,875 -1.29 27,038 -14.47
2025-07-03 13F Trust Co of the South 4,178 -1.44 216 -14.62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,457 0.00 179 -13.11
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 568 0.00 29 -12.12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,415 -7.40 73 -19.78
2025-08-05 13F Prosperity Consulting Group, LLC 10,675 -9.83 553 -21.78
2025-08-08 13F SG Americas Securities, LLC Call 21,800 -69.64 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 893 6.44 48 -4.00
2025-08-11 13F Anfield Capital Management, LLC 97 0.00 5 0.00
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 73 4
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 50.85 25 47.06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Brevan Howard Capital Management LP 36,179 1,874
2025-08-05 13F Welch & Forbes Llc 81,296 -0.41 4,212 -13.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 3
2025-06-23 NP BLPIX - Bull Profund Investor Class 429 -6.33 24 -11.11
2025-08-06 13F Kcm Investment Advisors Llc 6,763 10.71 350 -4.11
2025-07-17 13F Hanson & Doremus Investment Management 1,851 0.00 0
2025-08-13 13F Haverford Trust Co 7,601 -1.80 394 -14.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 88,452 -6.84 4,583 -19.29
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24,977 -25.51 1,294 -43.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,346 391.38 644 365.94
2025-07-08 13F/A Salem Investment Counselors Inc 1,760 -7.12 91 -19.47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 293,479 0.22 15,205 -13.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,412 6.09 73 -7.59
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 0.00 1 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,204 19.58 270 3.46
2025-08-11 13F Aptus Capital Advisors, LLC 31,384 1.34 1,626 -12.16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 898 -4.57 47 -17.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 3,594 0.00 186 -13.08
2025-08-13 13F Morton Community Bank 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22,372 -20.82 1,269 -25.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 617,117 4.90 31,973 -9.10
2025-08-07 13F Parkside Financial Bank & Trust 8,307 13.07 430 -2.05
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 9,453 4.04 490 -9.94
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,861,805 860,662
2025-08-04 13F Savvy Advisors, Inc. 3,879 201
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,518 -13.88 182 -25.41
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 90,653 -0.67 4,697 -13.93
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Palouse Capital Management, Inc. 50,540 -2.81 2,618 -15.79
2025-08-13 13F Van Hulzen Asset Management, LLC 4,382 0.69 227 -12.69
2025-08-07 13F Allworth Financial LP 23,246 5.98 1,204 -2.59
2025-08-13 13F Te Ahumairangi Investment Management Ltd 64,074 6.07 3 0.00
2025-05-16 13F Everstar Asset Management, LLC 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,561 11.04 5,348 -0.61
2025-07-28 NP SSO - ProShares Ultra S&P500 49,718 -1.59 2,698 -11.92
2025-07-09 13F Wolff Financial Management Llc 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,942 19.67 10,152 3.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,467 22.03 1,734 5.74
2025-08-08 13F Union Savings Bank 2,335 0.00 114 -17.99
2025-07-09 13F Epiq Partners, Llc 0 -100.00 0
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 1,780 -34.97 92 -43.56
2025-07-28 13F Td Asset Management Inc 784,234 2.38 40,631 -11.28
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-16 13F Plancorp, LLC 6,940 -1.70 360 -14.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28,218 -14.20 1,601 -19.02
2025-08-06 13F Cetera Trust Company, N.A 768 0.00 40 -13.33
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 5,707 296
2025-08-11 13F Y.D. More Investments Ltd 2,061 25.06 104 6.12
2025-08-14 13F Atomi Financial Group, Inc. 4,348 -1.67 225 -14.77
2025-07-15 13F Retirement Guys Formula Llc 19,430 12.68 1,012 -2.13
2025-07-23 13F Bellevue Asset Management, Llc 1,826 -9.42 95 -21.67
2025-07-28 13F Allianz Asset Management GmbH 205,858 -31.56 10,666 -40.69
2025-07-15 13F Bfsg, Llc 250 0.00 13 -14.29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 55,793 0.00 2,891 -13.34
2025-08-08 13F Good Life Advisors, LLC 4,732 0.42 245 -12.81
2025-07-23 13F Valmark Advisers, Inc. 6,842 -10.84 354 -22.71
2025-08-13 13F Townsquare Capital Llc 8,747 -89.25 453 -90.69
2025-07-17 13F HB Wealth Management, LLC 38,145 4.80 1,976 -9.19
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,235 -1.84 827 -12.13
2025-07-14 13F Abound Wealth Management 77 0.00 4 -25.00
2025-07-28 13F Interchange Capital Partners, LLC 919 277
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50,624 2.75 2,625 -9.86
2025-08-08 13F National Pension Service 886,354 0.71 45,922 -12.73
2025-08-12 13F Prudential Plc 104,338 -66.59 5,406 -71.06
2025-07-23 13F Godsey & Gibb Associates 300 0.00 16 -11.76
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,881 -85.64 591 -86.55
2025-08-15 13F Tower Research Capital LLC (TRC) 4,556 -83.06 236 -85.32
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14,376 -1.71 745 -11.11
2025-07-15 13F SJS Investment Consulting Inc. 462 -5.52 24 -20.69
2025-08-15 13F Howland Capital Management Llc 14,050 43.37 728 24.27
2025-07-08 13F Webster Bank, N. A. 1,587 0.00 82 -12.77
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 108,183 -0.15 5,605 -13.49
2025-08-08 13F Cornerstone Advisors, LLC 16,400 -1.80 850 -14.93
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,277 3,874
2025-07-10 13F Rockland Trust Co 201,562 2.22 10,443 -11.43
2025-07-24 13F Ronald Blue Trust, Inc. 126,523 37.57 6,555 19.20
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1,829 0.00 92 -15.60
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,374 0.05 10,234 -5.61
2025-08-08 13F Atlantic Trust, LLC 320 451.72 17 433.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,080 19.87 65 12.28
2025-08-08 13F Cetera Investment Advisers 232,361 -1.66 12,039 -14.79
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 4,312 -48.44 223 -61.88
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196,812 -0.48 10,197 -13.77
2025-07-30 13F Gulf International Bank (UK) Ltd 27,059 -11.50 1 0.00
2025-08-14 13F Inspire Trust Co, N.a. 45,000 -8.16 2,331 -20.42
2025-08-14 13F Wells Fargo & Company/mn 1,624,554 -8.79 84,168 -20.96
2025-08-14 13F Wells Fargo & Company/mn Call 14,300 741
2025-07-08 13F Parallel Advisors, LLC 17,263 17.80 894 2.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42,656 -7.40 2,210 -19.75
2025-07-29 NP GIMFX - GMO Implementation Fund 17,581 -27.99 954 -35.61
2025-08-13 13F Brown Advisory Inc 25,165 25.37 1,304 8.58
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,306 12.57 4,670 6.21
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,538 -48.55 809 -51.76
2025-08-18 13F N.E.W. Advisory Services LLC 692 0.00 36 -14.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,593 -1.64 1,009 -11.97
2025-05-21 NP MBOVX - M Large Cap Value Fund 8,700 4.82 520 -1.70
2025-07-28 13F Generali Asset Management SPA SGR 80,431 2.64 4,167 -11.06
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 49,700 1.02 2,972 -5.29
2025-08-26 NP Profunds - Profund Vp Large-cap Value 328 -28.85 17 -40.74
2025-07-22 13F Confluence Wealth Services, Inc. 9,052 0.04 469 -9.65
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 37,700 57.08 1,953 36.19
2025-08-14 13F Verition Fund Management LLC 494,963 49.32 25,644 29.40
2025-07-09 13F Taylor Hoffman Capital Management LLC 9,133 -1.79 473 -14.77
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,627 1.89 1,341 -3.87
2025-07-22 13F Eads & Heald Wealth Management 10,995 8.54 1
2025-08-13 13F Manning & Napier Advisors Llc 151,396 -17.68 7,844 -28.67
2025-08-14 13F Wallace Capital Management Inc. 6,900 -30.30 357 -39.59
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 622 28.51 32 14.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,422 7.46 457 -4.00
2025-08-08 13F Everett Harris & Co /ca/ 6,210 26.22 322 9.18
2025-08-14 13F Verition Fund Management LLC Put 13,700 0.74 710 -12.79
2025-07-23 13F Massachusetts Wealth Management 19,634 0.51 1,017 -12.85
2025-08-14 13F Aqr Capital Management Llc 1,025,043 -9.83 52,349 -22.98
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,323,327 -19.46 120,372 -30.21
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,925 0.58 14,294 -5.11
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,800 0.00 216 -12.60
2025-07-09 13F Triumph Capital Management 6,145 56.32 318 35.32
2025-07-25 13F Welch Group, LLC 777,702 1.85 40,293 -10.73
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 246,091 -0.85 12,750 -14.08
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 913 -35.43 50 -42.35
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,729 0.00 28,355 -5.65
2025-08-14 13F Qube Research & Technologies Ltd Put 114,200 441.23 5,917 369.15
2025-08-05 13F Tsfg, Llc 1,620 0.50 0
2025-08-14 13F Qube Research & Technologies Ltd Call 357,700 4,606.58 18,532 3,981.94
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,468 14.87 283 -0.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,191 -62
2025-08-05 13F American Capital Advisory, LLC 73 12.31 4 0.00
2025-08-12 13F Handelsbanken Fonder AB 299,955 -8.57 16 -21.05
2025-08-13 13F Lido Advisors, LLC 36,900 2.38 1,912 -11.28
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,362 -1.67 1,573 -14.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77,133 43.80 4,377 35.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 52,082 -5.77 2,698 -18.34
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,672,611 -0.04 345,708 -13.38
2025-08-12 13F Barr E S & Co 7,150 -1.38 370 -14.55
2025-08-13 13F Dynamic Wealth Strategies, LLC 577 0.00 30 -14.71
2025-08-12 13F Jacobi Capital Management LLC 20,509 10.12 1,063 -4.58
2025-08-14 13F Bank Of Hawaii 12,775 0.00 662 -13.37
2025-07-25 13F Sippican Capital Advisors 9,576 -12.01 496 -23.69
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 46,074 -4.81 2,387 -17.49
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 35,176 16.15 1,822 0.66
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 419 0.00 24 -8.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 90,897 0.01 4,709 -13.34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 113,443 0.00 6,437 -5.66
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,990 1,438.08 2,391 1,145.31
2025-07-07 13F Bangor Savings Bank 636 -40.62 33 -50.00
2025-07-07 13F First Community Trust Na 1,374 0.00 71 -13.41
2025-07-11 13F My Legacy Advisors, LLC 9,491 -6.14 487 -19.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,729 0.00 297 -13.45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63,895 5.94 3,625 -0.06
2025-08-14 13F CIBC World Markets Inc. 20,780 -72.16 1,077 -75.89
2025-07-09 13F Keystone Wealth Services, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 70,906 12.12 3,674 -2.86
2025-08-14 13F BancorpSouth Bank 24,823 0.00 1,286 -13.34
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,967 2.04 30,058 -8.66
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,232 0.00 323 -13.44
2025-08-05 13F Mma Asset Management Llc 7,803 17.66 404 2.02
2025-08-14 13F Peapack Gladstone Financial Corp 63,577 -1.91 3 0.00
2025-07-30 13F Securian Asset Management, Inc 28,589 -2.09 1,481 -15.13
2025-07-17 13F Investment Advisory Services Inc /tx /adv 22,049 7.90 1,142 -6.47
2025-07-17 13F Oakworth Capital, Inc. 2,282 -6.17 118 -18.62
2025-08-05 13F Aviance Capital Partners, LLC 4,768 247
2025-08-11 13F VSM Wealth Advisory, LLC 500 0.00 26 -13.79
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 50 0.00 3 0.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,061 -20.97 107 -31.61
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,269 3.81 20,442 -2.06
2025-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,925 -60.60 30,010 -63.06
2025-07-15 13F Fifth Third Bancorp 43,411 -11.92 2,249 -23.66
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14,884 -10.28 771 -22.20
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,093 3.23 33,111 -10.55
2025-08-11 13F Shufro Rose & Co Llc 19,360 0.00 1,158 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,968 5.51 361 -8.38
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 54,890 2.27 3,301 -9.56
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,629 -5.51 1,772 -11.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,849 25.12 697 12.06
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 291,844 5.52 15,120 -8.56
2025-08-06 13F Quadrant Private Wealth Management, LLC 5,464 -0.04 283 -13.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 22,475 -3.69 1,164 -16.56
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,244 3.24 220 -10.61
2025-08-13 13F New York State Common Retirement Fund 386,698 9.33 20 -4.76
2025-07-10 13F Security National Bank 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,732 0.00 142 -13.50
2025-07-10 13F Wedmont Private Capital 9,927 183.79 508 151.49
2025-08-07 13F Flagship Wealth Advisors, Llc 3,120 0.00 162 -13.44
2025-08-14 13F Quarry LP 598 -82.87 31 -85.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,011 8.01 55 -3.57
2025-07-22 13F Checchi Capital Advisers, LLC 5,468 -15.55 283 -26.87
2025-08-14 13F Ubs Asset Management Americas Inc 8,300,309 15.89 430,039 0.43
2025-07-16 13F PFS Partners, LLC 342 0.29 18 -15.00
2025-07-22 13F Valeo Financial Advisors, LLC 25,695 -2.12 1,331 -15.17
2025-08-14 13F Axa S.a. 329,443 -69.20 17,068 -73.31
2025-07-15 13F Cardinal Capital Management 131,477 4.99 6,812 -9.03
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 206,704 163.85 11,728 120.12
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,160 -0.48 267 -13.87
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,512 41.88 4,586 22.96
2025-08-05 13F Freestone Capital Holdings, LLC 55,578 -4.98 2,879 -17.67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,678 -3.01 87 -16.50
2025-08-13 13F Bank Of Nova Scotia 65,118 4.08 3,374 -9.81
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772,404 4.44 96,171 -6.52
2025-08-06 13F Cornercap Investment Counsel Inc 24,279 -2.25 1,258 -15.35
2025-08-13 13F Azimuth Capital Investment Management LLC 4,685 -2.09 243 -15.38
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,213 114.61 8,508 85.95
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,787 -1.64 442 -7.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 48 0.00 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 55,884 2,895
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,400 0.00 642 -13.36
2025-08-19 13F/A Pitcairn Co 17,419 -21.72 902 -32.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,473 6.71 1,216 1.93
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 18,978 8.83 983 -5.66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,245 0.00 1,489 -5.64
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 305,431 19.13 17,330 12.40
2025-08-08 13F Tanglewood Legacy Advisors, LLC 110 0.00 6 -16.67
2025-08-08 13F Abn Amro Investment Solutions 70,506 -3.63 3,653 -16.51
2025-08-15 13F Morgan Stanley 9,279,717 -15.20 480,782 -26.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70,204 89.71 -3,637 64.42
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,140 0.00 746 -5.70
2025-07-18 13F Centricity Wealth Management, LLC 200 0.00 10 -9.09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,412 -21.51 73 -35.40
2025-07-17 13F Blossom Wealth Management 4,410 0.00 228 -13.31
2025-08-07 13F 1st Source Bank 6,336 -4.35 328 -17.17
2025-08-19 13F Advisory Services Network, LLC 65,097 53.69 3,188 25.91
2025-07-15 13F Cigna Investments Inc /new 5,297 -4.13 0
2025-07-16 13F Swisher Financial Concepts, Inc. 6,475 335
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8,734 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,726 13.88 7,291 -1.31
2025-07-18 13F Montgomery Investment Management Inc 110,043 -0.36 5,701 -13.66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 81 -13.83 5 -20.00
2025-07-17 13F XML Financial, LLC 31,277 11.16 1,620 -3.69
2025-08-14 13F Erste Asset Management GmbH 12,197 616
2025-08-14 13F Voya Financial Advisors, Inc. 6,558 331
2025-07-07 13F Centurion Wealth Management LLC 4,056 -0.52 210 -18.92
2025-08-13 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,136 -2.39 266 -15.29
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,626 3.39 6,844 -2.45
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14,094 -3.05 730 -16.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,094 -14.70 176 -19.72
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2,340 -38.87 121 -46.93
2025-08-11 13F Avantax Planning Partners, Inc. 6,863 -0.80 356 -14.04
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,000 4.35 681 -1.59
2025-08-11 13F Raiffeisen Bank International AG 228,889 0.25 11,600 -14.04
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,961 39.46 -1,656 20.80
2025-08-06 13F Legacy Investment Solutions, LLC 16 0.00 1
2025-07-30 13F Bcm Advisors, Llc 48,742 -0.93 2,438 -10.60
2025-08-08 13F Financial Gravity Companies, Inc. 100 0.00 5 -16.67
2025-08-12 13F Rhumbline Advisers 1,233,007 3.96 63,882 -9.92
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,684 1.45 1,003 -4.29
2025-08-14 13F Boston Private Wealth Llc 7,017 364
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,915 1.71 45,329 -11.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,054 -106
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,599 13.11 431 6.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,228 -12.26 634 -24.01
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 204 0.00 11 -16.67
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 58,415 294.54 3,026 241.92
2025-07-28 13F Kiker Wealth Management, LLC 6,926 -2.18 359 -15.37
2025-08-12 13F Saturna Capital CORP 5,908 -13.99 306 -25.37
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965,814 8.55 52,405 -2.84
2025-07-17 13F Clean Yield Group 17,859 -14.31 925 -25.76
2025-07-10 13F HF Advisory Group, LLC 10,380 12.37 538 -2.72
2025-07-30 13F Rehmann Capital Advisory Group 6,089 16.42 315 0.96
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 59,920 -39.73 3,251 -46.05
2025-08-01 13F Austin Private Wealth, LLC 4,231 219
2025-08-13 13F Smith, Moore & Co. 8,560 -11.10 443 -22.96
2025-08-12 13F Inceptionr Llc 6,751 -38.62 350 -46.88
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,693 11.42 39,308 -3.45
2025-08-13 13F Consultiva Wealth Management, Corp. 80 0.00 4 0.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 43,580 -0.97 2,473 -6.58
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,508 -3.17 130
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,292 -2.86 16,619 -13.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 52,951 -0.48 3 -33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 175,818 -2.16 9,109 -15.22
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,846 -0.70 100 -10.71
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,563 0.00 95 -8.74
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 260,568 80.53 13,500 56.45
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,927 0.03 463 -13.32
2025-08-05 13F Centennial Bank/AR/ 2,484 -6.05 129 -18.99
2025-08-14 13F Glenmede Investment Management, LP 309,638 16,042
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 5,181
2025-08-14 13F Goldman Sachs Group Inc Put 100,000 5,181
2025-08-01 13F Signet Investment Advisory Group, Inc. 17,184 -2.88 890 -15.80
2025-08-04 13F Roble, Belko & Company, Inc 237 1.28 0
2025-08-14 13F Goldman Sachs Group Inc 2,147,916 -32.82 111,284 -41.79
2025-08-12 13F Prudential Financial Inc 753,702 64.67 39,049 42.69
2025-08-14 13F Zurich Insurance Group Ltd/FI 27,160 0.00 1,407 -13.31
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,148 -15.41 1,690 -24.28
2025-07-29 13F Morgan Dempsey Capital Management Llc 78,481 -1.53 4,066 -14.67
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 10 -9.09
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 357,833 -61.21 19,416 -65.28
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,768 -2.13 225 -8.16
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 136 -88.67 80 -13.04
2025-08-05 13F Mission Wealth Management, Lp 14,576 -2.94 755 -15.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,186 -2.84 113 -15.67
2025-08-12 13F Adalta Capital Management LLC 2,000 0.00 104 -13.45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,457 -3.30 2,304 -13.45
2025-08-12 13F/A Cozad Asset Management Inc 36,605 0.04 1,897 -13.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 148 19.35 8 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 142,281 -79.29 7,372 -82.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5,927 0.00 307 -13.28
2025-07-29 13F Northeast Investment Management 11,030 -6.83 571 -19.24
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 4,555 258
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,466 4.54 2,304 -9.44
2025-07-24 13F Blair William & Co/il 118,493 -2.23 6,139 -15.28
2025-08-13 13F De Burlo Group Inc 11,800 0.00 611 -13.33
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 -35.19 125 -44.14
2025-08-01 13F Signature Wealth Management Group 52,414 -0.23 2,716 -13.56
2025-07-22 13F Merit Financial Group, LLC 34,224 8.00 1,773 -6.39
2025-08-11 13F Lcnb Corp 8,166 -3.69 423 -16.40
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,605 5.39 2,190 -0.54
2025-08-08 13F SG Americas Securities, LLC 177,920 2.85 9 -10.00
2025-08-13 13F Pictet Asset Management Holding SA 355,165 -2.56 18,400 -15.56
2025-08-12 13F Legal & General Group Plc 3,996,694 0.36 207,069 -13.04
2025-08-08 13F Accredited Investors Inc. 117,872 -1.71 6,107 -14.84
2025-07-28 13F BRYN MAWR TRUST Co 27,144 2.36 1,406 -11.29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 972 2.75 58 -3.33
2025-08-06 13F Stone House Investment Management, LLC 59 3
2025-07-17 13F Alpine Bank Wealth Management 11,031 0.00 572 -13.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 341,560 -4.08 17,696 -16.88
2025-07-25 13F Atria Wealth Solutions, Inc. 28,086 -11.67 1,455 -23.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -54,393 -3,271
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,606 -2.40 7,638 -7.92
2025-08-01 13F Teacher Retirement System Of Texas 83,213 3.21 4,311 -10.56
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864,178 5.82 105,773 -0.16
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,963 1.34 102 -12.17
2025-07-31 13F Briaud Financial Planning, Inc 300 0.00 0
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,106 -0.77 7,570 -14.02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,409 0.17 17,223 -10.34
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 31,265 1,620
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,417 1,048.96 1,058 706.87
2025-08-12 13F Gitterman Wealth Management, LLC 1,428 74
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,917 -2.50 928 -15.48
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,004 0.00 60 -6.25
2025-07-11 13F Bridge Creek Capital Management LLC 77,801 6.94 4,031 -7.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,797 22.57 152 9.42
2025-08-15 13F WealthCollab, LLC 142 0.00 7 -12.50
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,595 -6.45 83 -18.81
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,215 -3.96 5,289 -9.39
2025-08-14 13F City National Bank Of Florida /msd 5,303 17.58 275 1.86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,150 8.74 267 -6.01
2025-08-04 13F Keybank National Association/oh 132,537 -1.28 6,867 -14.46
2025-08-05 13F Atlas Private Wealth Advisors 4,245 4.48 220 -9.50
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 393,371 29.21 21,344 15.65
2025-07-18 13F BSW Wealth Partners 4,044 -1.46 209 -14.69
2025-08-01 13F Mizuho Securities Usa Llc 37,851 1,961
2025-08-14 13F Cibc World Markets Corp 68,908 -64.07 3,570 -68.86
2025-05-27 NP NOIEX - Northern Income Equity Fund 13,260 9.66 793 2.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52,433 -19.13 2,717 -29.93
2025-08-12 13F Jpmorgan Chase & Co 6,286,019 -12.34 325,691 -24.04
2025-08-12 13F Jpmorgan Chase & Co Put 1,100 0.00 57 -13.85
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,699 0.00 1,061 -5.69
2025-07-09 13F Radnor Capital Management, LLC 4,300 -1.76 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 94,400 0.00 4,891 -13.36
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-04-22 13F Carret Asset Management, Llc 0 -100.00 0
2025-04-29 13F Rice Partnership, LLC 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 28,300 -92.04 1,466 -93.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 681,637 -4.91 36,986 -14.89
2025-07-07 13F Trust Co 6,748 13.99 350 -1.13
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,884 -39.21 102 -45.45
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,759 6.26 2,474 -7.93
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78,840 -30.45 4,473 -34.37
2025-08-08 13F Avantax Advisory Services, Inc. 61,444 7.69 3,183 -6.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,386 0.00 331 -13.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 37.50 2 100.00
2025-07-17 13F Robbins Farley Llc 5 0.00 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16,037 51.85 910 43.15
2025-08-14 13F Prestige Wealth Management Group LLC 166 -8.79 9 -20.00
2025-08-14 13F Crawford Investment Counsel Inc 6,647 -21.86 344 -32.28
2025-08-14 13F Sei Investments Co 205,313 -41.51 10,637 -49.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,830 -22.28 331 -26.83
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,069 15.39 117 9.35
2025-08-08 13F Citizens Financial Group Inc/ri 125,186 -11.78 6,486 -23.56
2025-07-21 13F TFG Advisers LLC 8,347 -5.75 432 -18.34
2025-08-15 13F/A Rakuten Securities, Inc. 2,250 825.93 117 728.57
2025-07-18 13F Westhampton Capital, LLC 12,137 -4.71 629 -17.48
2025-07-22 13F Carolina Wealth Advisors, LLC 211 67.46 11 42.86
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -3,267 -196
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,924 2.26 91,120 -3.52
2025-07-18 13F First United Bank Trust/ 790 0.00 41 -14.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,576 90.00 341 65.05
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,254 -1.78 479 -14.92
2025-07-14 13F Bank & Trust Co 110 0.00 6 -16.67
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 -8.97 72 -18.18
2025-08-12 13F Private Management Group Inc 60,384 3,128
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35,560 -0.47 2,018 -6.10
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 48,390 0.00 2,507 -13.34
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 38,238 0.00 2,075 -10.49
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5,981 310
2025-07-30 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 643,491 12.14 33,339 -2.83
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 21 0.00 1 0.00
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,462,317 -2.38 283,003 -15.41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,582 -27.32 704 -37.06
2025-08-11 13F Private Advisor Group, LLC 84,495 -0.20 4,378 -13.53
2025-08-14 13F Becker Capital Management Inc 7,038 62.62 365 41.09
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,014 -3.84 326 -13.98
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,928 15.73 204 0.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,549 5.52 1,061 -5.61
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,568 -2.97 94 -13.76
2025-08-06 13F S&t Bank/pa 334 0.00 17 -10.53
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,126 421
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 9,629 -1.03 499 -14.29
2025-08-12 13F BlueStem Wealth Partners, LLC 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 427 -0.93 26 -13.79
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 72,710 0.00 4,126 -5.65
2025-08-04 13F Retirement Systems of Alabama 117,505 -0.80 6,088 -14.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 288 -2.04 15 -17.65
2025-07-30 13F Forum Financial Management, LP 7,549 -12.43 391 -24.08
2025-07-28 13F Davidson Trust Co 3,978 -0.92 206 -14.17
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,461 0.00 231 -13.16
2025-07-30 13F First Citizens Bank & Trust Co 5,166 -18.54 268 -29.55
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,033 0.00 5,392 -5.65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,000 0.00 18,834 -6.24
2025-07-08 13F Ransom Advisory, Ltd 8,412 -0.61 436 -14.03
2025-07-29 13F Aspiriant, Llc 4,241 -1.44 220 -14.79
2025-08-14 13F Atom Investors LP 17,156 -28.20 889 -37.82
2025-07-30 13F Wedgewood Investors Inc /pa/ 10,168 0.00 527 -13.34
2025-08-11 13F Martingale Asset Management L P 10,319 -32.63 535 -41.64
2025-07-18 13F Philip James Wealth Mangement, LLC 134,278 840.92 6,957 715.47
2025-07-14 13F CHICAGO TRUST Co NA 5,150 267
Other Listings
MX:GIS
GB:GRMD
US:GIS US$ 50.58
IT:1GIS € 42.28
DE:GRM € 42.52
GB:0R1X US$ 50.64
CH:GIS
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