AT:HSY / The Hershey Company - Institutionellt ägande - Säljare

The Hershey Company
AT ˙ WBAG ˙ US4278661081
141,08 € ↑2,22 (1,60%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Johnson Financial Group, Inc. 4 069 −8,97 675 −11,65
2025-08-01 13F Lipe & Dalton 31 989 −0,72 5 0,00
2025-07-22 13F IMC-Chicago, LLC Put 51 600 −22,41 8 563 −24,71
2025-07-22 13F IMC-Chicago, LLC Call 58 700 −40,47 9 741 −42,23
2025-08-13 13F Colonial Trust Advisors 19 883 −28,40 3 300 −30,53
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 38 190 −3,74 6 338 −6,60
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 896 −17,27 150 −7,45
2025-08-05 13F Hills Bank & Trust Co 670 −2,90 111 −5,93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 2 916 −0,34 484 −3,40
2025-08-13 13F Hutner Capital Management Inc 7 595 −6,58 1 260 −9,35
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 −100,00 0 −100,00
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −7,51 35 −22,73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 218 −3,84 31 235 −6,69
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 687 −6,91 110 −13,39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 350 −97,88 378 −75,76
2025-08-13 13F Walleye Trading LLC Put 48 600 −57,03 8 065 −58,31
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5 568 −29,65 924 −31,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 677 −3,56 112 −6,67
2025-08-13 13F Walleye Trading LLC Call 12 000 −74,03 1 991 −74,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 374 −2,21 228 −5,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 851 −2,54 132 055 9,17
2025-07-23 13F Evexia Wealth Llc 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 250 600 −12,10 41 587 −14,71
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 519 −47,47 86 −48,81
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 483 −0,54 246 −3,53
2025-08-01 13F First National Trust Co 2 241 −2,65 372 −5,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7 764 −7,83 1 285 −10,64
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-05-09 13F Commonwealth Financial Services, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 398 100 −19,95 66 065 −22,33
2025-08-06 13F Prospera Financial Services Inc 11 862 −9,26 1 970 −11,94
2025-07-23 13F Clark & Stuart, Inc 7 920 −3,18 1 314 −6,08
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-30 13F Journey Advisory Group, LLC 1 258 −97,97 209 −75,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −705 −117
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 36 107 −1,52 6 037 10,31
2025-08-12 13F Athena Investment Management 8 537 −2,79 2 197 25,04
2025-08-05 13F Wellington Shields & Co., LLC 1 700 −10,53 282 −12,96
2025-04-23 13F Wealth Effects Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 220 35,92 −534 31,85
2025-07-28 NP SSO - ProShares Ultra S&P500 13 392 −0,29 2 152 −7,24
2025-08-19 13F Hohimer Wealth Management, Llc 19 643 −4,20 3 260 −7,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 377 −32,80 726 −34,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 800 −5,00 631 −7,89
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 58 511 −19,38 9 782 −9,69
2025-07-16 13F St Germain D J Co Inc 153 −11,56 25 −13,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −50,00 0
2025-08-14 13F Vident Advisory, LLC 6 268 −72,92 1 040 −73,73
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 36 310 −0,05 6 033 −2,91
2025-07-17 13F Crane Advisory, LLC 1 375 −12,70 227 −13,08
2025-08-14 13F LMR Partners LLP 6 500 −23,75 1 079 −26,06
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23 275 −17,62 3 862 −20,06
2025-07-10 13F Tompkins Financial Corp 1 191 −60,18 198 −61,45
2025-05-14 13F Farmers National Bank 0 −100,00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 33 −95,18 5 −95,73
2025-07-17 13F Sound Income Strategies, LLC 473 −32,04 78 −34,45
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 94 −3,09 16 −6,25
2025-08-14 13F First Financial Bankshares Inc 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 8 754 −4,06 1 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 422 −6,22 70 −7,89
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 453 −8,85 75 −11,76
2025-08-11 13F Nomura Asset Management Co Ltd 50 362 −27,68 8 358 −29,83
2025-09-12 13F/A Valeo Financial Advisors, LLC 14 723 −0,63 2 443 −3,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F PFG Advisors 1 255 −18,72 208 −21,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12 934 −3,30 2 146 −6,17
2025-08-26 13F/A Thrivent Financial For Lutherans 13 535 −97,47 2 −97,80
2025-07-21 13F Stock Yards Bank & Trust Co 5 227 −11,74 867 −14,33
2025-08-11 13F First American Trust, Fsb 2 898 −0,17 481 −3,23
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −1 535 3,51 −247 −3,91
2025-08-13 13F Guggenheim Capital Llc 91 164 −3,22 15 129 −6,10
2025-08-11 13F Portside Wealth Group, LLC 1 467 −71,55 243 −72,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 568 −11,96 260 −14,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 515 −2,65 85 −5,56
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −70,37 1 −75,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 57 −24,00 9 −25,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-12 13F Morgan Dempsey Capital Management Llc 0 −100,00 0
2025-09-02 13F Pvg Asset Management Corp 1 259 −19,66 209 −22,39
2025-07-18 13F Trust Co Of Vermont 2 629 −2,30 436 −5,22
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 2 545 −2,68 422 −5,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 348 −8,66 58 −12,31
2025-08-05 13F Dillon & Associates Inc 2 543 −10,30 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 4 189 −0,66 695 −3,61
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 316 −27,85 218 −29,90
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 14 755 −9,43 2 449 −12,13
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −9 691 −16,02 −1 557 −21,88
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 97 042 −38,60 16 104 −40,43
2025-08-14 13F Colony Group, LLC 220 425 −3,22 36 580 −6,10
2025-08-27 NP HCMAX - Hillman Value Fund 18 600 −14,68 3 087 −17,22
2025-08-14 13F/A Barclays Plc 703 135 −0,85 117 −4,13
2025-07-22 13F Prentiss Smith & Co Inc 0 −100,00 0
2025-07-22 13F Appleton Partners Inc/ma 22 969 −0,61 4 0,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −295 757 57,08 −49 081 52,41
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −29 515 9,97 −4 898 6,71
2025-08-08 13F Candriam Luxembourg S.C.A. 9 468 −11,89 1 571 −14,48
2025-08-14 13F Hillman Capital Management, Inc. 18 608 −14,67 3 088 −17,22
2025-08-05 13F Hunter Associates Investment Management Llc 3 425 −28,09 1
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8 684 −3,93 1 441 −6,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −921 80,59 −153 74,71
2025-08-04 13F Flagship Harbor Advisors, Llc 6 273 −9,17 1 041 −11,85
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 529 −5,76 18 840 −8,56
2025-08-05 13F Bank Of Montreal /can/ 189 148 −4,75 31 389 −7,58
2025-08-05 13F Centennial Bank/AR/ 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 4 712 −2,99 782 −5,90
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 15 000 −16,67 2 489 −19,14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 544 −5,89
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4 944 −6,27 820 −9,09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132 652 −2,21 22 014 −5,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 844 −3,32 140 −6,04
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 824 −46,79 454 −50,55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 438 −0,85 1 400 −3,78
2025-04-29 13F Hm Payson & Co 3 432 −6,92 587 −6,09
2025-08-11 13F Banque Cantonale Vaudoise 2 718 −1,38 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 5 908 −27,92 980 −30,05
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 −3,36 24 9,09
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 638 −67,61 272 −68,63
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 164 −3,48 359 −6,27
2025-07-17 13F Emerald Advisors, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 9 400 −28,94 1 560 −31,08
2025-08-01 13F Bessemer Group Inc 196 772 −0,53 33 −3,03
2025-08-14 13F Janus Henderson Group Plc 72 381 −63,68 12 012 −64,52
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 21 095 −0,64 3 501 −3,58
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 294 −4,28 718 7,17
2025-08-15 13F WFA of San Diego, LLC 35 −95,24 6 −96,43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20 548 −33,11 3 410 −35,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 160 −5,77 2 018 −8,57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 210 −17,87 367 −20,43
2025-08-14 13F Sunbelt Securities, Inc. 2 026 −2,64 343 −3,38
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 242 −3,97 40 −6,98
2025-07-17 13F Raleigh Capital Management Inc. 332 −8,29 55 −9,84
2025-08-12 13F Deutsche Bank Ag\ 501 311 −26,36 83 193 −28,54
2025-08-07 13F Illinois Municipal Retirement Fund 65 551 −12,51 10 878 −15,11
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 183 −84,74 31 −86,70
2025-08-13 13F Portland Global Advisors LLC 29 578 −0,26 4 909 −3,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24 189 −77,69 4 014 −78,35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 4 579 −0,43 760 −3,44
2025-08-14 13F Sei Investments Co 42 330 −32,69 7 025 −34,69
2025-08-15 13F/A Rakuten Securities, Inc. 43 −46,25 7 −46,15
2025-07-30 13F Exencial Wealth Advisors, Llc 40 504 −2,04 6 722 −4,95
2025-08-14 13F Fiduciary Trust Co 22 981 −0,02 3 814 −3,00
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 11 962 −26,68 1 985 −28,85
2025-08-07 13F Mawer Investment Management Ltd. 255 641 −5,30 42 424 −8,11
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-22 13F Grimes & Company, Inc. 59 803 −38,64 9 924 −40,46
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 94 620 −1,93 15 702 −4,84
2025-07-09 13F Bruce G. Allen Investments, LLC 970 −3,96 161 −6,98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 450 −5,48 744 5,84
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 183 612 −31,97 30 467 −33,96
2025-08-15 13F 44 Wealth Management Llc 18 178 −3,28 3 017 −6,16
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 9 700 −84,05 1 610 −84,53
2025-08-14 13F/A Barclays Plc Call 30 000 −86,20 5 −89,19
2025-07-29 13F Regions Financial Corp 31 659 −54,07 5 254 −55,44
2025-08-14 13F/A Barclays Plc Put 145 000 −7,82 24 −7,69
2025-08-13 13F Cresset Asset Management, LLC 34 845 −1,11 5 783 −4,05
2025-08-14 13F Point72 Asset Management, L.P. Call 100 −96,00 17 −96,25
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 8 159 −29,52 1 354 −31,63
2025-07-17 13F Grandview Asset Management LLC 3 872 −2,30 1
2025-08-14 13F Great Valley Advisor Group, Inc. 13 426 −9,25 2 228 −11,94
2025-08-14 13F Jane Street Group, Llc Call 217 400 −33,44 36 078 −35,41
2025-07-17 13F Catalytic Wealth RIA, LLC 1 471 −4,67 244 −7,22
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 4 −86,67 1 −100,00
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 549 −0,18 761 11,76
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 200 −32,84 98 890 −32,17
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-04-08 13F Fulcrum Capital LLC 0 −100,00 0
2025-05-05 13F Arrow Financial Corp 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −100 466 17,05 −16 672 13,58
2025-07-21 13F Credential Securities Inc. 32 873 −5,05 447 −4,08
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 8 222 −1,78 1 364 −4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 253 −9,79 208 −12,66
2025-08-08 13F Fortis Group Advisors, LLC 702 −4,10 116 −7,20
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 48 630 −2,56 8 0,00
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 477 −17,73 909 −20,21
2025-07-22 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-04 13F Silver Coast Investments LLC 3 517 −9,80 584 −12,46
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 13 043 −69,33 2 164 −70,25
2025-08-04 13F HBK Sorce Advisory LLC 2 612 −0,50 433 −3,56
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-05 13F Intellectus Partners, LLC 2 463 −62,31 409 −63,47
2025-05-15 13F Investmark Advisory Group LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 193 −2,49 364 −5,47
2025-08-13 13F Townsquare Capital Llc 1 431 −96,65 237 −96,76
2025-08-05 13F Welch & Forbes Llc 3 500 −14,59 581 −17,14
2025-07-17 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 18 625 −3,57 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 75 −7,41 12 −7,69
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5 751 −6,52 954 −9,32
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 755 −0,13 125 −3,10
2025-08-08 13F Mv Capital Management, Inc. 834 −1,53 138 −4,17
2025-08-14 13F Group One Trading, L.p. Put 52 900 −2,40 8 779 −5,30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 072 −1,66 346 10,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 943 −32,74 156 −34,73
2025-08-14 13F Group One Trading, L.p. Call 98 800 −24,46 16 396 −26,71
2025-08-12 13F Gladstone Institutional Advisory LLC 1 261 −7,48 209 −10,30
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 475 −9,01 414 1,98
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 28 589 −1,46 4 267 −17,20
2025-08-15 13F Great West Life Assurance Co /can/ 166 897 −30,24 28 −32,50
2025-08-20 13F Kentucky Retirement Systems 9 332 −6,15 1 549 −8,94
2025-07-23 13F Bingham Private Wealth, Llc 1 478 −10,64 245 −13,12
2025-08-18 13F Hollencrest Capital Management 299 −10,75 50 −14,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 125 473 −8,04 20 978 3,01
2025-05-01 13F Turtle Creek Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 590 −24,93 255 −30,14
2025-08-13 13F Haverford Trust Co 6 768 −1,58 1 123 −4,51
2025-07-24 13F Capital Advisors, Ltd. LLC 10 −28,57 0
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 2 396 −1,88 398 −4,80
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-12 13F Prudential Plc 2 862 −93,40 475 −93,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40 653 −18,92 6 746 −21,33
2025-08-14 13F Susquehanna International Group, Llp 127 280 −5,11 21 122 −7,93
2025-08-14 13F Susquehanna International Group, Llp Call 536 000 −37,83 88 949 −39,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 753 −6,26 291 −9,09
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 215 −24,30 36 −16,67
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-04 13F 4wealth Advisors, Inc. 1 572 −0,19 261 −3,35
2025-08-14 13F Mercer Global Advisors Inc /adv 20 895 −2,56 3 468 −5,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 194 −67,63 364 −68,59
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 −25,58 5 −16,67
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 6 800 −5,56 1 128 −8,37
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F M&t Bank Corp 35 408 −3,01 5 876 −5,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 116 −4,13 19 −5,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 661 −34,47 773 −36,43
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 460 −90,64 244 −89,52
2025-08-14 13F Tudor Investment Corp Et Al Call 78 700 −11,57 13 060 −14,20
2025-08-14 13F Tudor Investment Corp Et Al Put 31 600 −60,40 5 244 −61,58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74 461 −6,15 11 965 −12,68
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 1 490 −8,81 247 −11,47
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 −5,56 45 −8,16
2025-07-24 13F Jfs Wealth Advisors, Llc 676 −5,59 112 −8,20
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 003 −18,75 1 004 −8,98
2025-08-11 13F Aptus Capital Advisors, LLC 36 967 −7,07 6 135 −9,83
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 17 −99,65 3 −99,76
2025-08-14 13F Investment Management Corp of Ontario 3 631 −12,10 603 −14,73
2025-08-05 13F Sumitomo Life Insurance Co 2 952 −5,14 490 −8,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −454 −75
2025-08-08 13F Cornerstone Advisors, LLC 4 900 −7,55 813 −10,26
2025-07-28 13F Generali Asset Management SPA SGR 18 667 −8,10 3 098 −10,85
2025-07-07 13F Somerset Trust Co 3 637 −2,20 604 −5,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 265 972 −13,47 44 138 −16,03
2025-07-23 13F Roundview Capital LLC 3 751 −31,44 622 −33,48
2025-08-01 13F Advisory Alpha, LLC 2 734 −7,98 454 −10,83
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 403 −0,21 233 −3,33
2025-07-28 13F Td Asset Management Inc 284 081 −4,51 47 143 −7,35
2025-08-12 13F Inscription Capital, LLC 3 015 −62,58 500 −68,09
2025-08-08 13F Grandfield & Dodd, Llc 1 779 −6,22 295 −8,95
2025-08-12 13F BlackRock, Inc. 12 254 962 −0,06 2 033 711 −3,03
2025-05-15 13F Optiver Holding B.V. Call 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1 607 −99,48 267 −93,58
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 443 −3,15 571 −6,09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15 846 −9,53 2 630 −9,90
2025-07-09 13F Chesley Taft & Associates LLC 13 656 −0,28 2 266 −3,25
2025-05-02 13F MEMBERS Trust Co 0 −100,00 0
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 4 057 −1,43 652 −8,31
2025-08-13 13F Amundi 1 071 894 −13,35 187 069 −10,16
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-08 13F Allianz Se 55 741 −10,98 9 250 −13,62
2025-08-14 13F Bank Of America Corp /de/ 1 420 491 −2,31 235 731 −5,21
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 671 −0,45 111 −3,48
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 397 −2,99 232 −6,10
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 881 −13,39 1 318 −3,02
2025-05-15 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 128 −18,47 21 −19,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 106 −2,40 2 839 −5,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 397 −2,99 232 −6,10
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 9 115 −43,01 1 513 −44,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 487 −5,44 81 −9,09
2025-07-10 13F Rockland Trust Co 4 914 −1,68 815 −4,57
2025-08-13 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-07 13F Douglas Lane & Associates, LLC 330 981 −1,40 54 926 −4,33
2025-07-17 13F HB Wealth Management, LLC 2 973 −29,06 494 −31,15
2025-08-14 13F Millennium Management Llc Call 24 300 −36,22 4 033 −38,12
2025-08-29 NP STXV - Strive 1000 Value ETF 442 −5,56 73 −8,75
2025-08-14 13F Millennium Management Llc Put 40 600 −13,43 6 738 −16,01
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 70 613 −0,05 11 806 11,97
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 29 649 −6,62 4 920 −9,39
2025-04-07 13F AdvisorNet Financial, Inc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 419 −12,47 1 397 −15,02
2025-08-12 13F Elo Mutual Pension Insurance Co 15 652 −3,10 2 597 −5,97
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 1 −50,00
2025-07-18 13F SOA Wealth Advisors, LLC. 7 −76,67 1 −80,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 421 −46,56 236 −48,24
2025-08-13 13F Manning & Napier Advisors Llc 54 754 −9,78 9 087 −12,47
2025-08-07 13F Marathon Trading Investment Management LLC 1 400 −33,33 232 −35,38
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Wallace Capital Management Inc. 9 090 −12,22 1 508 −14,85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 688 −21,28 114 −23,49
2025-08-26 NP Profunds - Profund Vp Consumer Goods 951 −13,15 158 −16,04
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 422 −1,94 16 333 −4,85
2025-08-14 13F Utah Retirement Systems 23 997 −0,65 3 982 −3,58
2025-08-08 13F Vestcor Inc 6 383 −88,79 1 −88,89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 093 −2,42 1 943 −9,21
2025-07-07 13F Hoertkorn Richard Charles 67 374 −0,05 17 341 28,54
2025-08-14 13F GWM Advisors LLC 7 724 −12,34 1 282 −14,94
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 909 −10,30 36 162 −12,97
2025-08-13 13F SCS Capital Management LLC 1 704 −0,18 283 −3,09
2025-05-12 13F Kerusso Capital Management LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 93 −4,12 15 −12,50
2025-05-02 13F Richard C. Young & CO., LTD. 0 −100,00 0 −100,00
2025-07-24 13F Ramirez Asset Management, Inc. 300 −80,51 50 −81,37
2025-08-11 13F Wealthspire Advisors, LLC 4 184 −66,07 694 −67,09
2025-07-24 13F Conning Inc. 1 525 −2,80 253 −5,60
2025-07-16 13F Perigon Wealth Management, LLC 1 946 −73,32 323 −74,18
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 13 331 −58,64 2 212 −59,88
2025-07-25 NP DDVAX - Delaware Value Fund Class A 402 204 −22,01 64 630 −27,44
2025-07-29 13F Parthenon Llc 24 515 −0,61 4 068 −3,56
2025-08-14 13F Mml Investors Services, Llc 18 589 −9,90 3 0,00
2025-08-07 13F Wilkins Investment Counsel Inc 30 238 −0,74 5 018 −3,70
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 23 100 −2,53 3 833 −5,43
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 220 −45,00 37 −47,06
2025-08-13 13F Ostrum Asset Management 1 355 −84,24 225 −84,76
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 26 900 −15,67 4 464 −18,17
2025-08-14 13F IHT Wealth Management, LLC 5 375 −6,11 892 −8,89
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 7 696 −1,28 1 277 −4,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 950 −47,17 324 −48,81
2025-08-14 13F Verition Fund Management LLC 28 174 −43,77 4 675 −45,44
2025-07-30 13F DekaBank Deutsche Girozentrale 45 821 −40,86 8 −46,15
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 452 −11,37 75 −13,79
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 682 −21,61 114 −11,63
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 142 638 −95,56 344 300 −49,30
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 553 157 −8,82 92 482 2,14
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 241 −4,74 40 −9,30
2025-07-11 13F Weatherly Asset Management L. P. 2 515 −5,27 417 −8,15
2025-05-15 13F Candlestick Capital Management LP Call 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 284 796 −8,22 47 262 −10,95
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 4 200 −0,78 697 −3,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 186 −4,30 529 −7,21
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-23 13F Tectonic Advisors Llc 4 445 −4,16 738 −7,06
2025-07-09 13F New England Research & Management, Inc. 2 250 −56,83 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 19 404 −29,93 3 220 −32,00
2025-08-14 13F UBS Group AG Put 100 −66,67 17 −68,63
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 −9,90 119 −12,50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 680 −0,19 28 656 −3,16
2025-07-25 13F Johnson Investment Counsel Inc 25 393 −34,64 4 214 −36,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −712 −54,48 −118 −55,81
2025-07-10 13F Vista Investment Partners Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 378 450 −12,71 62 804 −15,31
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-29 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 8 350 −23,70 1 386 −25,98
2025-08-11 13F Covestor Ltd 159 −53,37 0
2025-08-04 13F Spire Wealth Management 1 339 −36,78 208 −42,82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 826 −5,06 133 −12,00
2025-08-12 13F Handelsbanken Fonder AB 58 226 −35,28 10 −40,00
2025-07-09 13F Fragasso Group Inc. 10 347 −17,43 1 717 −19,88
2025-07-08 13F Parallel Advisors, LLC 3 498 −6,60 580 −9,37
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 855 −11,21 142 −14,02
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −99,07 1 −100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17 600 −1,68 2 943 10,15
2025-08-14 13F Aureus Asset Management, LLC 4 090 −8,91 679 −11,60
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −41 −1 466,67 −7
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 213 −57,91 35 −59,30
2025-07-22 13F Belpointe Asset Management LLC 2 600 −0,50 432 −3,58
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 058 −19,60 177 −10,20
2025-08-11 13F Lowe Brockenbrough & Co Inc 3 948 −1,03 655 −3,96
2025-08-14 13F CIBC World Markets Inc. 29 456 −6,68 4 888 −9,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 494 −3,44 912 −6,37
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 788 −3,81 137 562 7,75
2025-07-21 13F/A Abacus Planning Group, Inc. 1 353 −17,90 224 −20,28
2025-08-15 13F State of Tennessee, Treasury Department 54 612 −1,35 9 063 −4,29
2025-08-13 13F Northern Trust Corp 1 584 527 −0,40 262 952 −3,36
2025-08-06 13F New Millennium Group LLC 436 −2,46 72 −5,26
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-16 13F Spinnaker Investment Group, LLC 2 042 −0,05 339 −3,15
2025-08-27 NP RYNVX - Nova Fund Investor Class 591 −1,99 98 −4,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 411 −6,78 566 −9,44
2025-07-31 13F Ingalls & Snyder Llc 2 303 −4,16 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 287 −22,64 48 −25,40
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 1 430 −3,64 0
2025-08-07 13F Pinnacle Holdings, LLC 1 501 −10,71 386 14,88
2025-08-05 13F Sigma Planning Corp 1 785 −16,35 296 −18,90
2025-08-11 13F Pollock Investment Advisors, LLC 5 450 −5,22 904 −8,04
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 −100,00 0 −100,00
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-07-30 13F Wbh Advisory Inc 2 525 −13,59 419 −16,23
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7 325 −8,36 1 216 −11,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 616 −2,13 434 −5,03
2025-08-11 13F Outlook Wealth Advisors, LLC 2 304 −1,33 382 −4,26
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0 −100,00
2025-08-15 13F Global View Capital Management LLC 1 850 −6,04 307 −8,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 725 −13,53 1 182 −10,39
2025-08-07 13F Profund Advisors Llc 1 924 −21,15 319 −23,50
2025-08-11 13F HighTower Advisors, LLC 90 797 −10,43 15 068 −13,09
2025-03-28 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 67 398 −4,90 11 185 −7,72
2025-08-11 13F Rothschild Investment Llc 824 −0,48 137 −3,55
2025-04-15 13F Curbstone Financial Management Corp 0 −100,00 0
2025-05-28 NP VIGRX - Vanguard Growth 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 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 298 −1,32 51 −1,96
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-07-14 13F LaFleur & Godfrey LLC 40 966 −7,77 6 798 −10,51
2025-08-11 13F Madison Asset Management, LLC 88 660 −6,18 14 713 −8,97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 991 −2,44 994 −5,33
2025-07-30 13F Fiduciary Family Office, Llc 1 600 −1,78 266 −4,68
2025-06-26 NP Clough Global Opportunities Fund 8 500 −211,84 1 421 −225,31
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9 374 −19,79 1 556 −22,17
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 19 −20,83 3 −25,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 40 −6,98 7 −14,29
2025-04-15 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 5 112 −11,95 848 −14,60
2025-07-29 13F Stratos Wealth Partners, LTD. 8 904 −71,89 1 478 −72,73
2025-04-22 13F Cassia Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 926 −3,14 154
2025-08-12 13F Verity & Verity, LLC 62 339 −24,18 10 345 −26,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 546 −6,07 1 750 −8,85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36 435 −1,08 6 092 10,81
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 500 −66,67 84 −62,78
2025-08-04 13F Heritage Investors Management Corp 25 574 −1,45 4 0,00
2025-07-17 13F Jlb & Associates Inc 60 891 −2,09 10 105 −5,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 89 −28,23 15 −33,33
2025-07-31 13F Intelligent Financial Strategies 3 594 −19,34 596 −21,78
2025-04-25 NP ARCHX - Archer Balanced Fund 0 −100,00 0 −100,00
2025-06-26 NP TLARX - Transamerica Large Core R 145 −96,93 24 −97,42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 807 −31,36 632 −33,44
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 067 875 −15,83 680 108 −5,71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 397 −2,02 1 062 −4,93
2025-07-29 13F Activest Wealth Management 33 −10,81 5 −16,67
2025-08-14 13F Stifel Financial Corp 1 259 278 −1,05 208 980 −3,99
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 230 −0,57 212 −2,30
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 780 −6,47 129 −9,15
2025-07-11 13F Seacrest Wealth Management, Llc 1 640 −2,03 272 −4,90
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 831 −8,40 294 −14,78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 550 −7,72 88 −13,73
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A 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 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 49 985 −1,22 8 295 −4,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 449 −2,38 1 734 −5,25
2025-08-11 13F NewEdge Wealth, LLC 5 943 −1,75 1 114 7,74
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 67 −11,84 11 −8,33
2025-07-21 13F ASR Vermogensbeheer N.V. 21 858 −0,38 3 627 −3,33
2025-07-10 13F Burns J W & Co Inc/ny 5 608 −9,23 931 −11,93
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −1 250 −187
2025-07-31 13F Stegent Equity Advisors, Inc. 4 602 −27,52 764 −29,68
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 671 −6,61 443 −9,41
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2 296 −67,74 381 −68,69
2025-08-08 13F Abn Amro Investment Solutions 1 629 −9,55 270 −12,34
2025-08-01 13F William Allan, Llc 18 415 −0,96 3 056 −3,90
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-16 13F Diversified Enterprises, LLC 0 −100,00 0
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 42 −99,43 7 −99,44
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 371 −21,06 62 −11,43
2025-08-14 13F Cibc World Markets Corp 18 620 −63,77 3 090 −64,86
2025-07-30 13F D.a. Davidson & Co. 16 593 −0,75 2 754 −3,71
2025-07-22 13F Mount Vernon Associates Inc /md/ 11 343 −0,09 3 0,00
2025-07-24 13F Blair William & Co/il 36 285 −6,83 6 021 −9,61
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-12 13F Covington Investment Advisors Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 76 800 −20,41 12 825 −21,76
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 86 900 −8,33 14 511 −9,88
2025-08-08 13F Kingsview Wealth Management, LLC 5 250 −45,34 871 −46,95
2025-08-18 13F Wolverine Trading, Llc 8 623 −31,24 1 440 −32,44
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 192 230 −5,56 31 901 −8,36
2025-07-18 13F BSW Wealth Partners 1 550 −13,31 257 −15,74
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-08-04 13F Waterfront Wealth Inc. 5 532 −3,05 918 −5,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 933 −5,78 1 151 −8,59
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 34 205 −72,39 5 908 −76,43
2025-07-25 13F Atria Wealth Solutions, Inc. 16 448 −29,31 2 731 −31,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 −7,73 132 −14,29
2025-07-30 13F Lafayette Investments, Inc. 8 748 −1,73 1 452 −4,66
2025-08-11 13F Raiffeisen Bank International AG 1 924 −7,99 322 −9,30
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 10 890 −6,04 1 807 −8,83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8 259 −1,84 1 371 −4,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 705 −5,61 619 5,81
2025-08-04 13F Carret Asset Management, Llc 14 500 −1,36 2 406 −4,30
2025-08-06 13F Rialto Wealth Management, LLC 416 −54,03 69 −55,19
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 5 290 −39,99 1 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 863 −0,08 5 620 −3,05
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 817 −5,15 1 140 6,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 580 −1,48 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 98 236 −21,89 16 302 −24,21
2025-08-14 13F Wells Fargo & Company/mn Put 100 300 −0,20 16 645 −3,16
2025-08-11 13F Lcnb Corp 8 400 −2,53 1 394 −5,43
2025-08-06 13F Nvwm, Llc 1 −80,00 0
2025-05-15 13F CAPROCK Group, Inc. 2 879 −13,05 492 −12,14
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-22 13F Iowa State Bank 1 571 −2,78 261 −5,80
2025-08-04 13F UNIVEST FINANCIAL Corp 4 127 −6,88 685 −9,76
2025-08-12 13F SlateStone Wealth, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 345 −0,59 216 −7,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 943 −6,89 654 −9,67
2025-08-11 13F WPG Advisers, LLC 202 −26,01 34 −28,26
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 743 −3,11 289 −5,25
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1 150 −33,87 185 −38,67
2025-04-17 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 −1,01 263 10,97
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 1 125 −30,21 198 −27,84
2025-07-30 13F Forum Financial Management, LP 4 486 −6,48 744 −9,27
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 −8,38 27 3,85
2025-05-30 NP MDLV - Morgan Dempsey Large Cap Value ETF 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 −5,74 19 5,56
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-08-14 13F Marathon Capital Management 1 555 −1,58 258 −4,44
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 616 −7,23 434 −9,96
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 505 −3,80 416 −6,74
2025-06-26 NP Clough Global Equity Fund 6 100 −241,86 1 020 −258,97
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 9 400 −75,00 1 560 −75,75
2025-08-14 13F Point72 (DIFC) Ltd Put 7 700 −86,86 1 278 −87,26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 475 −23,63 76 −28,97
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 8 831 −2,98 1 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 748 −1,47 622 −4,46
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 −10,00 34 −12,82
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 374 −0,81 1 058 −3,82
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 109 007 −3,73 18 090 −6,59
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −25 994 −48,48 −4 314 −50,01
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 809 −16,12 470 −6,01
2025-07-29 NP SFY - SoFi Select 500 ETF 958 −7,44 154 −14,04
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 22 543 −4,13 3 769 7,38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 861 −6,21 143 −9,55
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 4 901 −69,87 813 −70,77
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19 147 −17,88 3 177 −20,32
2025-08-06 13F Soltis Investment Advisors LLC 43 270 −5,92 7 181 −8,71
2025-07-25 13F Concurrent Investment Advisors, LLC 4 857 −3,00 806 −5,84
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 355 −6,08 57 −12,31
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 860 −0,22 14 912 −3,19
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 1 503 −4,02 249 −6,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 −40,00 6 −50,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Letson Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 17 786 −60,03 2 952 −61,22
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 11 385 −1,20 1 829 −8,09
2025-08-12 13F Virtu Financial LLC 5 341 −7,03 1
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-08 13F Your Advocates Ltd., LLP 350 −6,42 90 21,62
2025-07-29 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 8 085 −8,06 1 342 −10,78
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 000 046 −6,21 165 958 −9,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 502 −18,55 249 −20,95
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 000 −55,23 1 162 −56,58
2025-08-12 13F Choate Investment Advisors 2 132 −0,33 354 −3,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 141 −34,90 −1 351 −36,86
2025-08-07 13F Resources Investment Advisors, LLC. 8 079 −4,37 1 341 −7,20
2025-08-12 13F Tocqueville Asset Management L.p. 3 302 −86,66 548 −87,08
2025-08-11 13F Inkwell Capital Llc 18 894 −0,81 3 135 −3,75
2025-08-26 NP NOSIX - Northern Stock Index Fund 44 177 −1,62 7 331 −4,53
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 210 −1,87 34 −8,33
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 16 715 −3,58 2 774 −6,44
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-11 13F Poehling Capital Management, LLC 36 842 −0,09 6 114 −3,08
2025-08-14 13F Nomura Holdings Inc 1 782 −61,75 296 −62,94
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 116 872 −20,24 19 395 −22,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 33 924 −0,60 5 630 −3,56
2025-08-13 13F Capital International Sarl 17 456 −5,74 2 897 −8,56
2025-08-14 13F Wellington Management Group Llp 5 160 −54,62 856 −55,97
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 22 718 −5,42 3 770 −8,23
2025-08-13 13F Federated Hermes, Inc. 644 −0,77 107 −3,64
2025-08-14 13F OV Management LLC 6 236 −60,34 1 035 −61,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77 782 −6,82 13 −14,29
2025-04-14 13F Broadway Wealth Solutions, Inc. 0 −100,00 0
2025-04-16 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 293 −9,85 49 0,00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6 649 −19,34 1 137 −18,49
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 910 −3,96 483 −6,95
2025-07-11 13F Orrstown Financial Services Inc 2 449 −16,10 406 −18,64
2025-07-22 13F Jamison Private Wealth Management, Inc. 10 924 −0,45 1 813 −3,41
2025-08-11 13F Private Advisor Group, LLC 17 884 −23,04 2 968 −25,34
2025-07-24 13F Stiles Financial Services Inc 0 −100,00 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-05-02 13F Forte Capital Llc /adv 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 6 188 −8,52 1 027 −11,25
2025-08-04 13F Field & Main Bank 2 590 −0,58 430 −3,60
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 61 −28,24 10 −35,71
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP WSEFX - Walden Equity Fund 5 450 −38,07 904 −39,93
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 1 476 154 −1,58 244 968 −4,50
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 238 420 −23,40 39 566 −25,67
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 158 −3,32 0
2025-09-15 13F Amiral Gestion 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 751 580 −2,58 290 675 −5,47
2025-04-16 13F Sky Investment Group LLC 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 6 930 −2,79 1 150 −5,74
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4 281 −1,61 710 −4,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 −5,06 12 −7,69
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 713 −4,04 125 0,00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 4 583 −99,48 1 −100,00
2025-08-15 13F Front Street Capital Management, Inc. 232 426 −4,88 60 22,92
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 371 384 −2,20 61 631 −5,11
2025-07-25 13F Heartland Bank & Trust Co 2 057 −3,79 341 −6,58
2025-08-12 13F Advisors Asset Management, Inc. 33 300 −0,13 5 526 −3,09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 533 −0,48 1 210 −7,42
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 603 −0,33 150 617 −3,29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 452 −9,70 233 −15,88
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 16 696 −1,34 2 771 −4,28
2025-08-13 13F West Family Investments, Inc. 2 857 −8,84 474 −11,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 120 501 −50,18 19 997 −51,66
2025-08-14 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 200 −3,93 354 −10,63
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 149 105 −6,01 24 744 −18,67
2025-07-28 13F Mutual Advisors, LLC 2 302 −25,33 431 −14,51
2025-08-14 13F Mariner, LLC 64 810 −2,62 10 756 −5,51
2025-08-14 13F CIBC Asset Management Inc 57 846 −13,40 9 193 −19,51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 194 −3,48 32 −5,88
2025-07-28 NP VSTIX - Stock Index Fund 19 075 −1,55 3 065 −8,40
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1 531 −0,26 254 −3,05
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 2 297 −3,24 369 −10,00
2025-05-15 13F Toms Capital Investment Management Lp Call 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 9 112 −6,94 1 512 −9,68
2025-05-06 13F J. W. Coons Advisors, LLC 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 1 461 −92,51 242 −7,98
2025-08-01 13F Vision Financial Markets Llc 160 −5,33 27 −7,14
2025-07-01 13F Harbor Investment Advisory, Llc 65 −41,96 11 −47,37
2025-07-24 13F IFP Advisors, Inc 6 988 −18,69 1 274 −13,34
2025-08-07 13F Beese Fulmer Investment Management, Inc. 39 589 −1,24 6 570 −4,19
2025-08-11 13F Chiron Capital Management, Llc 4 301 −4,46 714 −7,28
2025-08-28 NP TWEIX - Equity Income 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 387 400 −14,27 64 289 −16,81
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5 941 −59,91 993 −55,09
2025-09-04 13F SevenBridge Financial Group, LLC 23 859 −17,43 4 210 −13,05
2025-08-06 13F Mcrae Capital Management Inc 0 −100,00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 43 900 −11,49 7 285 −14,12
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 44 600 −33,03 7 401 −35,02
2025-03-28 NP SPHQ - Invesco S&P 500 Quality 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 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 417 −7,55 567 −10,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 860 −8,27 475 −11,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 22 033 −19,77 3 684 −10,13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11 349 −1,13 2 0,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 597 −0,20 2 223 2,97
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-15 13F Sheets Smith Wealth Management 2 618 −1,10 434 −3,98
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 6 159 −5,07 1 022 −7,84
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 9 458 −0,76 1 570 −3,68
2025-07-10 13F Swedbank AB 141 869 −1,35 23 543 −4,28
2025-07-22 13F Sl Advisors, Llc 1 233 −21,31 205 −23,88
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 710 −0,18 450 −3,23
2025-08-14 13F California State Teachers Retirement System 260 331 −4,32 43 202 −7,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 297 −4,10 547 −6,97
2025-08-11 13F United Capital Financial Advisers, Llc 2 400 −25,07 398 −27,24
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 11 830 −15,51 2 023 −14,68
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16 475 −3,77 2 734 −6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 264 −7,53 210 −10,30
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 230 −88,32 39 −89,37
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 314 −6,38 550 −9,26
2025-07-28 13F Moran Wealth Management, LLC 88 419 −1,54 14 673 −4,46
2025-08-11 13F Empowered Funds, LLC 55 712 −22,89 9 245 −25,18
2025-07-22 13F Miracle Mile Advisors, LLC 4 567 −9,42 758 −12,18
2025-07-22 13F DAVENPORT & Co LLC 14 824 −33,79 2 460 −35,75
2025-07-16 13F Essex Financial Services, Inc. 2 263 −2,83 376 −5,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 190 −3,99 1 193 −6,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 284 −9,27 49 −9,43
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 12 720 −0,22 2 111 −3,21
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2 000 −16,67 332 −19,27
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3 100 −66,24 514 −67,26
2025-07-09 13F Aaron Wealth Advisors LLC 4 416 −7,36 733 −10,18
2025-07-14 13F Chapin Davis, Inc. 1 287 −4,81 214 −7,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24 742 −1,73 4 106 −4,67
2025-07-09 13F Byrne Asset Management LLC 6 887 −14,80 1 773 9,59
2025-07-29 13F International Assets Investment Management, Llc 2 788 −19,63 463 −22,09
2025-07-30 13F Eqis Capital Management, Inc. 3 228 −13,32 536 −15,88
2025-08-05 13F Tiaa Trust, National Association 5 637 −20,09 935 −22,47
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16 463 −1,07 2 732 −4,01
2025-07-15 13F Td Private Client Wealth Llc 228 −25,25 38 −28,85
2025-08-12 13F Archer Investment Corp 10 −99,06 2 −99,45
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 15 164 −12,85 2 516 −15,43
2025-07-07 13F Value Partners Investments Inc. 214 409 −0,18 35 582 −3,25
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33 331 −0,89 5 540 −3,87
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 127 −89,05 19 −91,96
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15 391 −99,65 2 554 −95,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 500 −3,23 251 8,23
2025-04-23 13F Financial Life Planners 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 2 826 −28,91 472 −20,40
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 10 634 −13,89 1 765 −16,48
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 −18,16 109 −8,47
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 017 −31,21 1 006 −22,99
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 184 −29,21 2 188 −31,33
2025-08-11 13F FineMark National Bank & Trust 1 730 −12,63 287 −15,09
2025-08-06 13F Ethos Financial Group, LLC 1 501 −62,12 249 −63,00
2025-07-31 13F United Community Bank 600 −0,33 100 −2,94
2025-07-17 13F V-Square Quantitative Management LLC 2 342 −7,76 389 −10,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32 030 −4,76 5 315 −7,58
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 64 883 −3,53 10 767 −6,39
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 093 −28,00 347 −30,18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 804 −1,24 1 305 10,60
2025-07-21 13F Qrg Capital Management, Inc. 7 606 −3,27 1 262 −6,10
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 117 −32,83 185 −34,86
2025-07-10 13F Exchange Traded Concepts, Llc 1 306 −2,83 217 −5,68
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 21 534 −20,26 3 600 −10,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89 909 −2,62 14 920 −5,51
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 16 977 −1,04 2 817 −3,99
2025-08-12 13F Public Sector Pension Investment Board 11 209 −44,08 1 860 −45,74
2025-08-13 13F Walleye Capital LLC Call 17 800 −29,37 2 954 −31,47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 737 −2,47 786 −5,30
2025-04-09 13F Future Financial Wealth Managment LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 703 −32,86 117 −35,20
2025-08-13 13F Cerity Partners LLC 50 216 −1,75 8 345 −4,54
2025-08-14 13F Mairs & Power Inc 67 015 −1,22 11 121 −4,15
2025-07-23 13F Somerville Kurt F 2 400 −11,11 398 −13,67
2025-08-19 13F National Asset Management, Inc. 1 507 −14,13 250 −15,82
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 058 −45,15 176 −43,37
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 033 −1,67 1 452 −8,51
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 −25,00 2 0,00
2025-08-14 13F Royal London Asset Management Ltd 99 203 −5,72 16 463 −8,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 −25,00 25 −29,41
2025-07-30 13F Capstone Triton Financial Group, LLC 0 −100,00 0
2025-07-17 13F Bluesphere Advisors, LLC 0 −100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 22 400 −27,72 3 717 −29,87
2025-08-13 13F MetLife Investment Management, LLC 38 469 −1,90 6 384 −4,82
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 1 504 −21,42 250 −23,85
2025-07-31 13F Asset Management One Co., Ltd. 86 409 −3,25 14 340 −6,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 719 −5,45 285 −8,06
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8 733 −0,38 1 451 −3,20
2025-07-17 13F KG&L Capital Management,LLC 2 034 −1,31 338 −4,26
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 407 −84,38 412 −84,25
2025-07-29 13F Birmingham Capital Management Co Inc/al 23 810 −7,20 3 951 −9,94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 153 203 −0,28 25 424 −2,57
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 251 −88,45 42 −88,83
2025-07-23 13F Country Club Bank /gfn 6 002 −74,10 1 002 −74,54
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 540 −8,45 753 −11,20
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 53 540 −68,21 8 885 −69,15
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 910 −26,88 330 −28,48
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-07-31 13F MN Wealth Advisors, LLC 1 384 −5,72 230 −8,76
2025-07-29 13F Kanawha Capital Management Llc 0 −100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-31 13F Keeler THomas Management LLC 0 −100,00 0
2025-07-23 13F Hendley & Co Inc 26 298 −1,15 4 0,00
2025-08-13 13F Hsbc Holdings Plc 300 632 −10,98 49 886 −13,49
2025-08-13 13F Hsbc Holdings Plc Put 10 200 −1,92 1 692 −4,25
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 11 174 −32,92 1 854 −30,04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 549 −15,80 92 −6,19
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 085 −15,44 2 263 −21,31
2025-08-06 13F Commonwealth Equity Services, Llc 84 938 −5,59 14 −6,67
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 509 −10,86 82 −17,35
2025-08-13 13F Delta Accumulation, LLC Put 8 200 −50,60 1 573 −50,61
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 192 −5,88 32 −8,82
2025-08-13 13F Delta Accumulation, LLC Call 8 200 −50,60 1 573 −50,61
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 062 −64,75 182 −67,27
2025-08-04 13F Daymark Wealth Partners, Llc 2 883 −0,21 478 −3,24
2025-07-28 13F Boston Trust Walden Corp 92 067 −25,26 15 279 −27,48
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 057 −2,41 673 −5,21
2025-08-06 13F Achmea Investment Management B.V. 14 323 −25,48 2 −33,33
2025-07-25 13F Hemington Wealth Management 125 −37,50 0
2025-08-14 13F Troy Asset Management Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 890 −4,25 1 143 −7,07
2025-08-14 13F Arete Wealth Advisors, LLC 3 810 −21,65 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −10 842 90,68 −1 799 85,08
2025-08-18 13F/A Westwood Holdings Group Inc 409 107 −4,36 67 891 −7,20
2025-08-14 13F Crawford Fund Management, LLC Call 2 300 −34,29 382 −36,29
2025-08-13 13F Marshall Wace, Llp 274 782 −3,38 45 600 −6,25
2025-07-22 13F Woodmont Investment Counsel Llc 1 434 −28,12 238 −30,50
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −784 −130
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 802 −2,10 465 −5,11
2025-08-12 13F Bokf, Na 9 323 −59,86 1 547 −61,05
2025-08-14 13F Staley Capital Advisers Inc 2 386 −0,08 614 28,45
2025-07-11 13F Enhancing Capital LLC 2 510 −0,16 417 −3,03
2025-05-07 13F Security Financial Services, INC. 0 −100,00 0
2025-08-13 13F Capital International Investors 10 662 022 −8,14 1 769 364 −10,87
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-06 13F Van Cleef Asset Management,Inc 5 388 −0,19 894 −3,14
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 70 499 −3,08 11 699 −5,96
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 835 −4,48 317 −6,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −125 −21
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −100 −74,55 −16 −76,12
2025-07-07 13F Insight Wealth Strategies, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 379 −7,11 63 −10,14
2025-08-06 13F Baillie Gifford & Co 101 388 −29,91 16 825 −31,99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 27 800 −65,51 4 613 −66,54
2025-08-05 13F Bank of New York Mellon Corp 958 672 −0,19 159 092 −3,16
2025-08-14 13F D. E. Shaw & Co., Inc. Put 32 700 −66,29 5 427 −67,29
2025-08-14 13F Toroso Investments, LLC 15 463 −0,32 2 566 −3,28
2025-07-25 13F Yousif Capital Management, Llc 18 825 −1,63 3 124 −4,55
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7 815 −9,80 1 307 1,01
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 −13,38 117 −12,69
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 2 357 −24,46 391 −26,64
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 169 798 −8,02 28 178 −10,75
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 789 625 −0,02 296 988 −2,99
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 23 315 −40,10 4 027 −41,28
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 1 705 −11,80 283 −14,55
2025-07-16 13F Hartford Investment Management Co 8 922 −0,73 1 481 −3,71
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 340 575 −2,68 56 941 9,01
2025-05-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 170 089 −13,83 28 437 −3,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 718 −6,50 451 −9,26
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 734 −1,97 6 810 9,82
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-14 13F Foster Group, Inc. 2 379 −12,08 395 −14,72
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 79 205 −2,70 12 727 −9,47
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 60 600 −5,82 10 057 −8,62
2025-07-21 13F Abundance Wealth Counselors 1 333 −5,33 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 746 −1,97 124 −5,38
2025-07-31 13F AlTi Global, Inc. 0 −100,00 0
2025-07-02 13F HBW Advisory Services LLC 9 518 −40,57 1 580 −42,35
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 47 802 −3,30 7 933 −6,17
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 90 561 −5,19 15 029 −8,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 073 −18,94 3 022 −9,20
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 9 442 −6,06 1 567 −8,90
2025-07-24 13F Summit Place Financial Advisors, LLC 14 424 −5,66 2 394 −8,49
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 300 −59,38 216 −60,69
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 800 −45,28 963 −46,91
2025-08-06 13F Metis Global Partners, LLC 5 305 −61,72 880 −62,87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 616 −0,81 99 −8,41
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 19 217 −4,81 3 189 −7,62
2025-08-26 NP IWF - iShares Russell 1000 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 66 557 −11,89 11 045 −14,50
2025-07-18 13F Northeast Financial Group, Inc. 1 518 −26,13 252 −28,21
2025-06-18 NP REAYX - Equity Income Fund Class Y 561 −19,74 94 −10,58
2025-05-08 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 901 −5,66 481 −8,38
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 55 739 −10,61 9 250 −13,27
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-06-26 NP Clough Global Dividend & Income Fund 2 800 −221,74 468 −236,44
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 815 388 −0,50 135 314 −3,45
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 618 −0,08 1 264 −2,99
2025-07-17 13F Heritage Investment Group, Inc. 1 766 −8,78 293 −11,48
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2025-08-11 13F Culbertson A N & Co Inc 15 277 −7,79 2 535 −10,52
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 19 122 −9,59 3 173 −12,28
2025-08-05 13F Simplex Trading, Llc Put 43 900 −56,92 7 −58,82
2025-08-05 13F Simplex Trading, Llc Call 76 600 −48,73 13 −52,00
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 7 400 −11,90 1 0,00
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 111 424 −3,44 18 −5,26
2025-07-16 13F State of Alaska, Department of Revenue 20 820 −3,21 3 0,00
2025-07-29 13F Applied Finance Capital Management, LLC 4 037 −20,92 670 −23,37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 960 −6,49 657 −9,25
2025-07-16 13F Novem Group 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 145 020 −0,30 24 066 −2,74
2025-05-12 13F Sandy Spring Bank 2 918 −2,47 499 −1,38
2025-07-31 13F Quest Partners LLC 1 108 −48,66 184 −50,41
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 2 508 −8,20 416 −10,92
2025-07-25 13F Check Capital Management Inc/ca 186 554 −0,81 30 959 −3,76
2025-08-12 13F Coldstream Capital Management Inc 2 748 −1,82 456 −4,60
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-08-05 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-05 13F Burney Co/ 16 051 −5,35 2 664 −8,17
2025-08-13 13F Panagora Asset Management Inc 2 001 −77,85 332 −78,50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13 869 −2,82 2 229 −9,58
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 −100,00 0
2025-07-11 13F Fruth Investment Management 31 741 −0,57 5 0,00
2025-07-23 13F Proffitt & Goodson Inc 71 −56,97 12 −60,71
2025-07-17 13F Janney Montgomery Scott LLC 108 213 −40,62 18 −45,16
2025-07-21 13F Hennessy Advisors Inc 17 200 −2,27 2 854 −5,18
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 1 562 −1,95 259 −4,78
2025-08-13 13F Certior Financial Group, Llc 0 −100,00 0
2025-07-31 13F Northstar Asset Management Llc 3 600 −5,26 597 −8,01
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −940 −157
2025-08-14 13F Gotham Asset Management, LLC 5 081 −62,82 843 −63,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 23 050 −6,61 3 825 −9,38
2025-07-10 13F ARS Wealth Advisors Group, LLC 3 012 −1,28 500 −4,22
2025-07-17 13F Vermillion Wealth Management, Inc. 34 −43,33 6 −50,00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 221 −27,78 36 −32,69
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-14 13F Synovus Financial Corp 1 318 −8,98 219 −11,74
2025-07-31 13F Kornitzer Capital Management Inc /ks 1 217 −8,91 202 −11,84
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 −100,00 0 −100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5 774 −1,99 958 −4,87
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F StoneX Group Inc. 2 879 −37,37 478 −39,31
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 15 062 −32,09 2 500 −34,12
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 38 287 −0,89 6 354 −3,84
2025-07-28 13F Axxcess Wealth Management, Llc 17 630 −7,99 2 926 −10,71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 229 −51,59 38 −52,50
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-07 13F Davis R M Inc 13 927 −58,88 2 311 −60,11
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 008 772 −18,09 167 405 −20,52
2025-08-13 13F California Public Employees Retirement System 536 974 −17,11 89 111 −19,57
2025-08-07 13F BOK Financial Private Wealth, Inc. 330 −11,05 55 −14,29
2025-08-08 13F Principal Financial Group Inc 705 844 −2,22 117 135 −5,13
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-14 13F Farmers Trust Co 3 763 −3,83 624 −6,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 149 318 −3,57 24 964 8,02
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 178 −4,43 1 523 −7,25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 614 1,55 −437 13,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 75 656 −17,29 13 351 −14,66
2025-08-14 13F Benjamin Edwards Inc 30 583 −69,06 5 075 −69,98
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46 931 −3,28 7 788 −6,16
2025-07-30 NP TARKX - Tarkio Fund 99 625 −11,07 24 499 5,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 567 −5,96 1 256 −8,79
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 2 000 −98,29 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 710 −0,28 118 −3,31
2025-07-23 13F Louisiana State Employees Retirement System 7 800 −1,27 1 294 −4,22
2025-08-13 13F Capital Fund Management S.a. Call 176 400 −35,24 29 274 −37,17
2025-08-13 13F Capital Fund Management S.a. Put 148 500 −14,80 24 644 −17,33
2025-08-26 13F Claris Financial LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 4 280 −98,09 710 −98,14
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11 500 −8,73 1 923 2,23
2025-08-13 13F Schroder Investment Management Group 122 508 −15,74 20 330 −17,68
2025-07-10 13F Bath Savings Trust Co 7 250 −10,38 1 203 −13,02
2025-08-08 13F Pnc Financial Services Group, Inc. 284 255 −3,66 47 172 −6,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21 119 −6,00 3 505 −8,80
2025-08-14 13F Orion Investment Co 37 640 −1,92 6 246 −4,83
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 20 580 −1,22 3 415 −4,15
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 542 −57,29 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 813 −8,73 1 473 2,22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 196 −6,05 1 028 −8,78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 106 −0,93 18 −5,56
Other Listings
DE:HSY 157,04 €
MX:HSY
GB:0J4X 193,35 US$
US:HSY 191,09 US$
IT:1HSY 166,92 €
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