MX:SJM / The J. M. Smucker Company - Institutionellt ägande - Säljare

The J. M. Smucker Company
MX ˙ BMV ˙ US8326964058
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
(%)
2025-07-16 13F Signaturefd, Llc 1 186 −7,99 116 −23,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 73 700 −7,30 7 237 −23,12
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 3 −88,46 0 −100,00
2025-08-05 13F Huntington National Bank 15 348 −1,58 1 507 −18,36
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 6 431 −0,85 632 −17,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 556 −3,65 153 −20,42
2025-08-05 13F Burney Co/ 5 204 −7,80 511 −23,50
2025-08-01 13F Bessemer Group Inc 3 334 −60,93 0 −100,00
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 17 802 −4,03 2 070 4,39
2025-07-17 13F HB Wealth Management, LLC 3 116 −33,32 306 −44,67
2025-08-14 13F Rodgers Brothers Inc. 23 422 −0,15 2 300 −17,18
2025-07-24 13F Capital Advisors, Ltd. LLC 84 −28,81 0
2025-08-14 13F Oddo Bhf Asset Management Sas 31 002 −6,59 3 044 −22,54
2025-08-13 13F Royal Fund Management, LLC 14 100 −1,40 1 385 −18,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 60 834 −0,26 5 920 −17,49
2025-07-25 13F Johnson Investment Counsel Inc 12 449 −4,35 1 223 −20,70
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 44 −27,87 5 −33,33
2025-08-08 13F Avantax Advisory Services, Inc. 7 961 −58,55 782 −65,66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 714 −43,94 267 −53,58
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7 207 −8,19 812 −6,46
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 604 −36,77 452 −47,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 303 −6,48 30 −23,68
2025-08-12 13F Jpmorgan Chase & Co 758 455 −4,09 74 485 −20,46
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 20 799 −0,36 2 042 −17,36
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
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 946 −4,06 93 −20,69
2025-08-13 13F First Trust Advisors Lp 545 493 −15,15 53 567 −29,63
2025-07-14 13F Farmers Trust Co 9 551 −1,53 938 −18,38
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 −1,26 329 7,54
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 158 −56,71 16 −65,12
2025-07-28 13F Td Asset Management Inc 218 146 −0,50 21 422 −17,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 −1,79 5 −16,67
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 2 878 −6,01 324 −4,14
2025-07-28 NP PAWZ - ProShares Pet Care ETF 2 495 −6,06 281 −4,44
2025-07-23 13F Louisiana State Employees Retirement System 5 600 −1,75 550 −18,55
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 −50,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 989 −0,80 111 0,91
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 031 −45,97 494 −55,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64 541 −4,16 6 338 −20,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 046 −5,73 354 2,61
2025-07-15 13F Peddock Capital Advisors, Llc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12 187 −6,08 1 197 −22,14
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2 971 −16,66 0
2025-08-14 13F Ancora Advisors, LLC 29 907 −2,78 2 937 −19,38
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 8 521 −15,51 1 009 −9,19
2025-06-23 NP BLPIX - Bull Profund Investor Class 83 −4,60 10 0,00
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 23 −48,89 2 −60,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 272 −2,51 27 −21,21
2025-07-30 13F Wedgewood Investors Inc /pa/ 2 267 −0,18 223 −17,16
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6 785 −7,47 666 −23,27
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 160 −11,16 367 −3,42
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 95 623 −5,60 9 390 −21,71
2025-08-12 13F Ameritas Investment Partners, Inc. 1 057 −84,39 104 −87,14
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 1 373 391 −17,32 134 867 −31,43
2025-07-28 13F Kiker Wealth Management, LLC 133 −10,14 13 −23,53
2025-08-01 13F Riverwater Partners LLC 3 511 −1,10 345 −18,10
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 120 951 −22,48 11 877 −35,71
2025-08-11 13F Great Lakes Advisors, Llc 32 892 −2,78 3 230 −19,40
2025-07-14 13F Farmers & Merchants Investments Inc 73 −98,97 7 −99,16
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 27 123 −0,77 2 663 −17,71
2025-08-01 13F Envestnet Asset Management Inc 44 215 −1,33 4 342 −18,17
2025-08-13 13F Ossiam 9 175 −15,38 901 −29,85
2025-08-06 13F SOUTH STATE Corp 1 818 −8,00 179 −23,61
2025-08-13 13F Renaissance Technologies Llc 43 100 −22,73 4 232 −35,92
2025-08-08 13F Forsta Ap-fonden 19 500 −12,95 1 915 −27,83
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 440 −63,58 43 −69,93
2025-07-29 13F Stephens Inc /ar/ 13 305 −21,54 1 307 −34,93
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 −11,76 1 −50,00
2025-08-12 13F/A Boston Partners 479 147 −50,03 47 114 −58,51
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 11 392 −33,14 1 119 −44,57
2025-08-13 13F Victory Capital Management Inc 25 809 −54,85 2 576 −61,95
2025-07-08 13F Parallel Advisors, LLC 3 535 −5,08 347 −21,14
2025-07-30 13F DekaBank Deutsche Girozentrale 32 604 −41,78 3 −50,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 42 581 −2,65 4 072 −21,47
2025-08-14 13F Gen-Wealth Partners Inc 6 455 −7,52 634 −23,37
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 104 329 −61,94 10 245 −68,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 257 −9,48 418 −24,82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15 551 −0,31 1 527 −17,33
2025-08-07 13F Blackhawk Capital Partners LLC. 12 077 −12,01 1 186 −27,08
2025-08-12 13F SRS Capital Advisors, Inc. 104 −73,67 10 −78,26
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-04-16 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 29 −50,85 3 −66,67
2025-08-27 NP RYNVX - Nova Fund Investor Class 425 −2,07 42 −19,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 038 −49,64 102 −58,61
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 59 769 −6,19 6 731 −4,43
2025-08-11 13F Private Advisor Group, LLC 10 749 −2,15 1 056 −18,85
2025-08-14 13F FIL Ltd 1 430 −99,88 140 −99,90
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 234 −4,28 252 −2,33
2025-07-25 13F Concurrent Investment Advisors, 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 24 247 −1,08 2 381 −17,95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 507 −17,83 59 −10,77
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 3 093 −3,76 360 4,66
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 800 −48,15 275 −57,12
2025-07-18 13F Forza Wealth Management, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 −33,33 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 400 −70,83 137 −74,05
2025-07-08 13F Davis Investment Partners, LLC 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 103 −8,04 11 −8,33
2025-08-04 13F Amalgamated Bank 20 421 −1,41 2 0,00
2025-07-17 13F Venture Visionary Partners LLC 5 504 −1,06 541 −17,93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 023 −0,20 468 8,60
2025-08-04 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 68 055 −4,96 6 683 −21,17
2025-08-14 13F Intact Investment Management Inc. 30 900 −12,71 3 034 −27,61
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 420 −2,55 47 0,00
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 63 802 −8,30 6 265 −23,95
2025-08-14 13F Citadel Advisors Llc 2 641 953 −13,12 259 440 −27,95
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 519 −6,65 61 0,00
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 33 010 −3,18 3 242 −19,72
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 15 617 −3,82 1 759 −2,01
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 75 790 −2,23 8 535 −0,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 −13 699 −1 464
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 454 192 −14,08 44 602 −28,74
2025-08-18 13F/A Kestra Investment Management, LLC 94 −41,98 9 −52,63
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 3 530 −49,82 347 −58,41
2025-07-25 13F Hemington Wealth Management 137 −8,67 0
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 653 −5,10 147 274 3,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 394 −4,58 235 −20,88
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 8 000 −87,99 786 −90,05
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2 298 −5,16 226 −21,33
2025-07-28 13F Twin Tree Management, LP Call 428 200 −9,68 42 049 −25,10
2025-08-07 13F Illinois Municipal Retirement Fund 6 465 −91,98 635 −93,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65 200 −9,94 6 403 −25,31
2025-07-16 13F Exeter Financial, LLC 7 539 −15,81 740 −30,19
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
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 1 292 505 −0,02 126 924 −17,09
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 452 −5,44 44 −21,43
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 −39,68 7 −50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 257 −9,51 1 076 −1,56
2025-08-13 13F Pictet Asset Management Holding SA 66 199 −4,72 6 501 −20,99
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 900 −2,50 417 −8,37
2025-07-24 13F Jfs Wealth Advisors, Llc 92 −9,80 9 −25,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 507 −1,65 733 0,14
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 119 −1,23 59 922 0,62
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 1 061 490 −1,74 104 238 −18,51
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 60 974 −0,12 5 988 −17,17
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 836 −59,75 94 −58,95
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 92 −17,86 9 −30,77
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 477 −5,17 47 −29,23
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 4 195 −1,64 412 −18,61
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 183 631 −5,06 21 351 3,26
2025-08-13 13F Lido Advisors, LLC 2 515 −72,40 247 −77,20
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2 772 −7,66 302 −12,21
2025-07-21 13F Stock Yards Bank & Trust Co 6 356 −5,74 624 −21,80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 344 −6,73 230 −22,56
2025-08-11 13F HighTower Advisors, LLC 59 583 −2,19 5 851 −18,87
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 24 416 −0,83 2 839 7,87
2025-08-14 13F Stifel Financial Corp 109 086 −36,83 10 715 −47,62
2025-07-31 13F/A Avion Wealth 7 −22,22 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 14 438 −86,47 1 418 −88,79
2025-07-01 13F Cullen Investment Group, Ltd. 6 497 −1,80 638 −18,52
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 10 269 −37,83 1 156 −36,66
2025-08-13 13F Schroder Investment Management Group 21 828 −16,63 2 144 −29,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 4 566 −0,85 448 −17,80
2025-08-29 NP John Hancock Hedged Equity & Income Fund 574 −16,81 56 −30,86
2025-04-15 13F West Paces Advisors Inc. 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 18 457 −9,77 1 812 −25,19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2 198 −90,03 216 −91,77
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 739 −11,68 8 225 −3,94
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 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 169 −7,14 18 −10,00
2025-08-07 13F CENTRAL TRUST Co 1 781 −23,86 175 −36,96
2025-08-12 13F FreeGulliver LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114 639 −7,56 12 909 −5,81
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
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 8 034 −1,28 905 0,56
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 308 419 −4,64 30 287 −20,92
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 504 −8,52 169 −6,63
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16 738 −17,74 1 644 −31,80
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 117 −38,84 699 −48,34
2025-08-08 13F Creative Planning 23 010 −5,82 2 260 −21,91
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 −100,00 0 −100,00
2025-07-24 NP FBALX - Fidelity Balanced 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 240 867 −16,79 27 124 −15,22
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 9 540 −11,89 1 074 −10,20
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-07-17 13F Hengehold Capital Management Llc 2 657 −16,05 261 −30,48
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11 121 −0,83 1 293 7,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-03-25 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 67 564 −38,83 7 222 −42,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −48 299 −35,58 −4 743 −46,58
2025-07-15 13F Alpha Omega Wealth Management LLC 9 969 −0,48 979 −17,54
2025-08-08 13F Tobam 1 607 −86,30 0 −100,00
2025-08-14 13F Visionary Wealth Advisors 3 565 −94,52 350 −95,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 915 −13,03 188 −27,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 514 −2,54 738 −19,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11 838 −1,24 1 162 −18,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4 985 −5,96 490 −22,01
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 1 742 −16,17 206 −9,65
2025-08-14 13F Mbb Public Markets I Llc 2 350 −18,06 231 −32,15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 879 −21,02 86 −34,35
2025-04-21 13F Community Bank, N.A. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 7 350 −77,29 870 −75,59
2025-07-30 13F D.a. Davidson & Co. 8 591 −9,19 844 −24,73
2025-08-15 13F Morgan Stanley 1 462 685 −26,16 143 636 −38,77
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17 792 −1,90 1 747 −18,63
2025-08-05 13F Fourth Dimension Wealth, LLC 420 −48,97 41 −57,73
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 270 −43,75 27 −53,57
2025-08-11 13F Bell Investment Advisors, Inc 66 −1,49 6 −14,29
2025-07-31 13F Wealthfront Advisers Llc 2 942 −44,28 289 −53,92
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Change Path, LLC 8 074 −2,17 793 −18,94
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 43 600 −17,11 4 660 −21,94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4 118 −37,44 488 −32,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 440 −9,53 829 −25,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8 150 −57,50 800 −66,98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 73 −89,65 7 −91,57
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 −39,53 3 −60,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 211 −10,21 25 −4,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 567 −9,17 350 −24,73
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co 717 −0,14 70 −17,65
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 712 −84,51 203 −83,39
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 367 881 −16,29 154 037 −14,71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 488 −2,43 146 −18,89
2025-08-26 NP Profunds - Profund Vp Consumer Goods 684 −13,31 67 −27,96
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 25 797 −3,35 2 999 5,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 500 −68,75 835 −72,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 250 −6,72 25 −22,58
2025-08-15 13F Northeast Financial Consultants Inc 0 −100,00 0
2025-08-14 13F Humankind Investments LLC 4 604 −36,77 452 −47,56
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-04-18 13F GSB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 578 −7,67 65 −5,80
2025-07-30 13F Conestoga Capital Advisors, LLC 0 −100,00 0
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 64 701 −5,97 6 354 −22,02
2025-08-14 13F CIBC World Markets Inc. 15 615 −68,26 1 533 −73,68
2025-08-04 13F Retirement Systems of Alabama 22 836 −0,14 2 242 −17,18
2025-08-08 13F Kingsview Wealth Management, LLC 4 272 −94,99 420 −95,85
2025-08-12 13F Legal & General Group Plc 495 397 −16,94 48 648 −31,12
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-29 13F Curbstone Financial Management Corp 11 898 −5,63 1 168 −21,72
2025-05-14 13F Credit Agricole S A 14 758 −57,70 1 747 −54,52
2025-07-29 13F Nordea Investment Management Ab 1 829 767 −7,26 178 494 −24,14
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 065 −12,85 105 −27,78
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-13 13F Cornerstone Capital, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 763 −90,01 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 8 998 −0,65 884 −17,63
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 15 373 −8,79 1 731 −7,04
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5 556 −1,92 658 5,46
2025-08-01 13F New York Life Investment Management Llc 25 369 −0,04 2 491 −17,10
2025-08-06 13F Ing Groep Nv 22 529 −73,21 4 196 −57,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18 442 −8,76 2 144 −0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 190 −8,46 313 −24,03
2025-08-13 13F California Public Employees Retirement System 390 408 −15,49 38 338 −29,91
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 20 770 −0,76 2 459 6,73
2025-07-11 13F Grove Bank & Trust 41 −43,84 4 −50,00
2025-07-23 13F Nbt Bank N A /ny 526 −12,48 52 −28,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 695 −1,64 265 −18,52
2025-08-14 13F Borer Denton & Associates, Inc. 0 −100,00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 15 268 −0,36 1 500 −17,31
2025-08-14 13F Quantinno Capital Management LP 57 488 −41,57 5 645 −51,54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 65 661 −25,14 6 448 −37,92
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 116 −11,45 13 −7,14
2025-08-12 13F Coldstream Capital Management Inc 2 619 −1,32 257 −18,15
2025-07-29 13F Stratos Wealth Partners, LTD. 5 164 −2,44 507 −19,01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92 398 −32,12 9 073 −43,70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 527 −9,45 52 −25,00
2025-04-23 13F KG&L Capital Management,LLC 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 2 867 −77,70 282 −81,54
2025-08-13 13F Capital Fund Management S.a. Put 31 200 −6,31 3 064 −22,32
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-06 13F S&t Bank/pa 16 264 −5,96 1 597 −21,98
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 450 −27,73 241 −40,15
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 28 750 −12,10 2 823 −27,09
2025-08-25 NP ARGFX - Ariel Fund Investor Class 675 245 −23,93 66 309 −36,92
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 025 −2,75 101 −19,35
2025-08-14 13F Goldman Sachs Group Inc 453 329 −13,50 44 517 −28,27
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 62 782 −3,35 7 300 5,13
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 71 655 −2,03 7 037 −18,75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 536 −2,19 53 −18,75
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 790 −91,23 324 −92,56
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 66 −2,94 6 −25,00
2025-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-07-22 13F Silver Lake Advisory, LLC 29 052 −3,89 2 853 −20,31
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 303 −3,33 155 186 −19,83
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 165 280 −3,46 19 217 5,02
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 674 −10,46 361 −25,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 212 −6,32 1 768 −22,63
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 516 −8,82 396 −7,28
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 7 827 −4,82 769 −21,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −10 300 −9
2025-08-04 13F Keybank National Association/oh 29 452 −4,82 2 892 −21,07
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7 368 −45,96 724 −55,20
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4 000 −84,00 393 −85,76
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40 178 −36,49 4 671 −30,91
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 588 −6,37 66 −4,35
2025-07-18 13F Trust Co Of Vermont 2 194 −8,74 215 −24,30
2025-08-07 13F Allworth Financial LP 8 676 −1,44 852 −16,40
2025-07-14 13F Painted Porch Advisors LLC 550 −88,55 54 −90,49
2025-08-14 13F Two Sigma Investments, Lp 21 971 −86,07 2 158 −88,45
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9 999 −2,62 1 126 −0,79
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 249 −97,38 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 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 230 439 −9,58 22 629 −25,01
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 3 564 −10,09 350 −25,37
2025-08-06 13F Prospera Financial Services Inc 3 470 −7,05 341 −22,85
2025-08-13 13F Northern Trust Corp 1 071 618 −12,16 105 233 −27,15
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 014 −6,38 1 015 −4,61
2025-07-31 13F Tandem Investment Advisors, Inc. 281 899 −31,14 28 −43,75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 807 −72,96 96 −76,83
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 22 367 −0,52 2 519 1,33
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 511 −2,13 1 455 6,44
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 139 −36,86 112 −47,89
2025-08-14 13F Macquarie Group Ltd 7 892 −26,07 775 −38,77
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2 800 −26,32 275 −38,98
2025-08-14 13F Mariner, LLC 23 351 −4,89 2 293 −21,13
2025-08-06 13F Stokes Family Office, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 488 −3,56 48 −20,34
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 2 636 −1,20 259 −18,10
2025-08-11 13F Rothschild Investment Llc 283 −11,01 28 −27,03
2025-08-06 13F Rialto Wealth Management, LLC 11 −35,29 1 −50,00
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 52 416 −7,74 5 147 −23,49
2025-08-08 13F Pnc Financial Services Group, Inc. 117 733 −4,95 11 561 −21,17
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 340 −19,09 230 −33,04
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 200 −48,43 805 −57,23
2025-08-11 13F TD Waterhouse Canada Inc. 296 −92,34 30 −93,41
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 22 200 −8,26 2 180 −23,91
2025-05-15 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 13 393 −63,82 1 315 −70,00
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32 700 −11,62 3 211 −26,71
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 142 614 −6,55 14 005 −22,51
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 2 420 −16,20 238 −30,50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 20 876 −35,39 2 427 −29,71
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 23 079 −32,27 2 266 −43,83
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 37 500 −56,80 3 682 −64,17
2025-07-02 13F First Financial Bank - Trust Division 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 17 700 −31,13 1 738 −42,89
2025-08-14 13F ICW Investment Advisors LLC 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 914 −8,54 483 −24,21
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 13 900 −63,61 1 365 −69,84
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 391 819 −8,73 45 557 −0,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 400 −8,05 39 −23,53
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 800 −7,69 1 650 −23,48
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-22 13F Eads & Heald Wealth Management 8 129 −1,98 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 600 −2,19 452 −18,88
2025-08-04 13F Spire Wealth Management 20 −48,72 2 −75,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24 084 −2,70 2 852 4,62
2025-08-08 13F Capital Investment Advisory Services, LLC 0 −100,00 0
2025-08-05 13F Aurdan Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 −6,90 5 −16,67
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 977 −3,93 114 4,63
2025-08-13 13F Johnson Financial Group, Inc. 2 000 −3,75 196 −20,33
2025-08-14 13F Tudor Investment Corp Et Al Put 25 900 −7,17 2 543 −23,01
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 915 −3,32 286 −19,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 983 −5,66 97 −21,95
2025-08-14 13F Great Valley Advisor Group, Inc. 5 160 −5,36 507 −21,40
2025-08-13 13F Safe Harbor Fiduciary, LLC 90 −97,58 9 −98,18
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 174 430 −22,46 17 129 −35,70
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 170 −5,03 17 −23,81
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 676 −29,31 776 −23,09
2025-07-31 13F Whipplewood Advisors, LLC 67 −39,64 7 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 12 208 −1,41 1 199 −18,28
2025-08-11 13F Vanguard Group Inc 12 895 254 −1,10 1 266 314 −17,98
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 435 628 −0,33 42 779 −17,34
2025-07-28 13F Kennon-Green & Company, LLC 0 −100,00 0
2025-07-23 13F Columbus Macro, LLC 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 116 −2,33 2 −50,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8 600 −11,34 845 −26,48
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 6 045 −13,73 681 −12,14
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 444 099 −12,03 51 635 −4,31
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 543 −0,64 0
2025-08-14 13F Physicians Financial Services, Inc. 0 −100,00 0
2025-08-15 13F Cooksen Wealth, LLC 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 −52,63 9 −63,64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 318 −10,17 36 −10,26
2025-08-07 13F Richard C. Young & CO., LTD. 7 130 −2,40 700 −19,08
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 911 −31,52 1 269 −25,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 528 −58,55 150 −65,60
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 139 150 −2,18 13 665 −18,87
2025-08-14 13F Voya Investment Management Llc 29 205 −2,96 2 868 −19,53
2025-08-08 13F Crossmark Global Holdings, Inc. 4 533 −7,55 445 −23,28
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 549 −6,34 447 −16,64
2025-08-06 13F True Wealth Design, LLC 68 −36,45 7 −50,00
2025-07-24 13F Blair William & Co/il 34 664 −21,88 3 404 −35,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 713 −29,78 −561 −41,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 088 −0,10 5 901 −17,16
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 127 043 −35,16 12 476 −46,23
2025-08-11 13F Nomura Asset Management Co Ltd 347 225 −12,25 34 097 −27,23
2025-08-12 13F Manchester Capital Management LLC 27 −97,77 3 −98,60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 144 −4,64 16 0,00
2025-08-12 13F Ci Investments Inc. 1 730 −25,11 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 250 −8,42 25 −25,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 131 −290,57 −762 −279,72
2025-08-04 13F Mayflower Financial Advisors, LLC 3 901 −0,05 383 −17,10
2025-08-14 13F Investment Management Corp of Ontario 2 593 −13,36 255 −28,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 −8,00 2 0,00
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 000 −24,02 1 046 −17,38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 −3,45 8 −20,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55 000 −1,79 5 401 −18,54
2025-08-14 13F Royal London Asset Management Ltd 49 865 −9,55 4 897 −24,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 524 −5,67 641 −21,76
2025-07-30 13F Klingman & Associates, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 46 101 −2,10 4 527 −18,82
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 52 416 −7,74 5 147 −23,49
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 9 317 −1,39 1 103 6,06
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 282 −1,93 242 974 −18,67
2025-08-01 13F Mizuho Markets Americas Llc 2 192 −81,29 215 −84,50
2025-08-11 13F Independent Advisor Alliance 4 953 −9,93 486 −25,35
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 3 550 −71,85 349 −76,69
2025-07-07 13F Somerset Trust Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 3 792 −2,49 372 −19,13
2025-08-12 13F Bokf, Na 7 862 −3,81 772 −20,17
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 47 −9,62 5 −33,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 155 308 −0,15 15 −16,67
2025-08-20 13F Kentucky Retirement Systems 6 611 −6,15 649 −22,18
2025-07-11 13F Global X Japan Co., Ltd. 5 018 −14,05 493 −28,80
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Glenview Trust Co 2 075 −2,40 204 −19,12
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 2 268 −0,48 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 600 −10,34 255 −25,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 785 −0,88 764 −17,76
2025-07-02 13F HBW Advisory Services LLC 17 894 −3,59 1 757 −20,03
2025-08-05 13F Aviance Capital Partners, LLC 2 887 −29,45 284 −41,53
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 180 446 −4,78 115 920 −21,03
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 61 −60,13 6 −72,22
2025-07-31 13F Asset Management One Co., Ltd. 71 700 −0,29 7 041 −17,31
2025-05-12 13F Sandy Spring Bank 36 −91,53 4 −91,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 6 300 −47,06 619 −56,07
2025-07-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 5 929 −44,29 1 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 3 400 −76,87 334 −80,80
2025-08-04 13F Creative Financial Designs Inc /adv 812 −94,92 80 −95,82
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 39 −95,36 4 −96,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 105 846 −0,17 10 394 −17,21
2025-07-15 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 278 −72,45 27 −77,31
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 769 −20,05 565 −14,02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 311 013 −6,43 30 541 −22,40
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 778 895 −4,42 76 487 −20,73
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 380 −49,13 3 649 −44,67
2025-08-01 13F Gwn Securities Inc. 0 −100,00 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 3 887 −2,12 382 −18,94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 260 900 −12,60 25 620 −27,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 217 030 −34,85 21 312 −45,97
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 2 004 −15,23 233 −7,54
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 997 −12,74 2 562 −27,40
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 127 658 −2,67 12 536 −19,27
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 244 −47,07 26 −56,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 271 −87,60 27 −89,92
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 900 −13,43 43 344 −11,80
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 066 −18,62 1 054 −11,43
2025-06-30 13F Pensionfund Sabic 10 300 −16,26 1 0,00
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 6 651 −8,27 653 −23,89
2025-08-29 NP STXV - Strive 1000 Value ETF 423 −5,79 42 −22,64
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 700 −10,53 198 −9,63
2025-08-05 13F Kesler, Norman & Wride, LLC 2 245 −2,56 220 −19,12
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 003 −2,44 197 −19,34
2025-07-16 13F/A CX Institutional 450 −76,03 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 3 016 −1,24 296 −18,01
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13 895 −13,98 1 364 −28,66
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 2 450 −27,73 0
2025-05-05 13F Lindbrook Capital, Llc 24 −95,67 3 −96,72
2025-08-07 13F Reik & Co., Llc 47 397 −8,66 4 654 −24,25
2025-08-04 13F Daymark Wealth Partners, Llc 68 494 −0,49 6 726 −17,47
2025-08-26 NP Profunds - Profund Vp Large-cap Value 64 −28,89 6 −40,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 9 595 −0,81 1 080 1,03
2025-08-14 13F CIBC Asset Management Inc 17 138 −7,13 1 683 −23,02
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1 760 −2,22 195 −8,49
2025-07-17 13F Clean Yield Group 4 493 −9,05 441 −24,49
2025-05-30 NP STRV - Strive 500 ETF 0 −100,00 0 −100,00
2025-07-29 13F Parthenon Llc 42 397 −0,62 4 163 −17,58
2025-07-10 13F Moller Financial Services 0 −100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 −30,30 114 −34,68
2025-08-13 13F Bridgewater Associates, LP 11 404 −91,61 1 120 −93,05
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 9 081 −24,83 1 056 −18,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 620 −1,27 61 −18,92
2025-08-07 13F Parkside Financial Bank & Trust 471 −10,46 46 −25,81
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −271 889 2,39 −31 613 11,38
2025-07-28 NP VSTIX - Stock Index Fund 13 740 −1,53 1 547 0,32
2025-07-07 13F Versant Capital Management, Inc 461 −59,53 45 −66,42
2025-07-22 13F D.B. Root & Company, LLC 7 771 −9,59 763 −24,98
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 7 272 −4,85 714 −21,10
2025-08-14 13F Fmr Llc 4 408 710 −0,95 432 935 −17,85
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 180 502 −7,29 20 326 −5,55
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 152 331 −5,47 14 959 −21,60
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5 153 −33,60 553 −38,69
2025-08-08 13F Mv Capital Management, Inc. 90 −15,09 9 −33,33
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 651 796 −0,64 64 006 −17,60
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 355 −8,65 739 −0,67
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7 032 −33,79 691 −45,11
2025-08-11 13F Culbertson A N & Co Inc 7 542 −19,65 741 −33,39
2025-08-13 13F GeoWealth Management, LLC 344 −18,10 34 −32,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 267 −21,24 31 −13,89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14 244 −49,08 1 656 −44,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 365 −90,58 275 −89,78
2025-07-23 13F Sachetta, LLC 645 −43,96 63 −53,68
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 2 051 −4,34 201 −20,55
2025-08-11 13F Wealthspire Advisors, LLC 3 001 −14,26 295 −28,99
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 17 064 −0,48 1 676 −17,49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 927 −53,41 975 −61,38
2025-08-01 13F First National Trust Co 0 −100,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 61 500 −26,79 7 151 −20,36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 392 −3,28 235 −19,86
2025-08-12 13F Public Sector Pension Investment Board 7 997 −44,60 785 −54,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 79 505 −0,31 7 807 −17,33
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 24 600 −16,04 2 −33,33
2025-08-13 13F Guggenheim Capital Llc 10 104 −5,81 992 −21,89
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −3 600 −385
2025-08-05 13F GHP Investment Advisors, Inc. 36 223 −1,73 3 557 −18,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 314 −8,65 227 −24,08
2025-07-15 13F Mather Group, Llc. 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 1 257 605 −2,89 123 497 −19,47
2025-08-13 13F Walleye Capital LLC Call 7 100 −30,39 697 −42,25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 806 −6,47 276 −22,54
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 17 700 −34,69 1 738 −45,82
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 350 −5,66 34 −20,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 812 −13,92 669 −28,71
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 167 100 −28,56 19 429 −22,29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 635 −20,03 74 −13,10
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 043 −24,95 646 −29,35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 379 −0,52 37 −17,78
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 396 −34,24 333 −45,50
2025-07-09 13F Bruce G. Allen Investments, LLC 20 −4,76 2 −50,00
2025-08-13 13F Federated Hermes, Inc. 14 453 −1,47 1 419 −18,26
2025-08-26 13F/A Thrivent Financial For Lutherans 4 379 −99,21 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −33,33 0
2025-08-13 13F Smith, Moore & Co. 4 110 −15,43 404 −29,91
2025-08-07 13F Meeder Advisory Services, Inc. 2 789 −9,54 274 −25,21
2025-07-17 13F Janney Montgomery Scott LLC 103 839 −6,07 10 −23,08
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Coston, McIsaac & Partners 27 −3,57 0
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 11 266 −33,02 1 106 −44,45
2025-08-06 13F Metis Global Partners, LLC 3 810 −10,88 374 −26,09
2025-07-08 13F/A Salem Investment Counselors Inc 660 −16,14 65 −31,18
2025-07-30 13F Securian Asset Management, Inc 5 477 −1,79 538 −18,64
2025-08-14 13F Ameriprise Financial Inc 417 223 −21,54 41 923 −33,73
2025-08-13 13F Quadrant Capital Group Llc 3 462 −5,20 340 −21,53
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-23 13F Goelzer Investment Management, Inc. 52 988 −1,11 5 835 −1,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 21 556 −17,28 2 117 −31,41
2025-08-15 13F Fairfield, Bush & Co. 13 511 −2,37 1 327 −19,05
2025-07-08 13F Apella Capital, LLC 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 2 091 −3,60 205 −19,92
2025-07-28 13F Edmp, Inc. 11 869 −1,89 1 166 −18,65
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 10 405 −68,58 1 022 −73,96
2025-08-14 13F Ariel Investments, Llc 1 528 938 −18,74 150 142 −32,61
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 27 069 −1,86 2 658 −18,59
2025-07-24 13F Us Bancorp \de\ 34 753 −6,31 3 413 −22,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 113 −32,53 306 −44,14
2025-08-14 13F State Street Corp 7 394 572 −0,99 726 147 −17,89
2025-07-09 13F Radnor Capital Management, LLC 3 941 −58,26 0 −100,00
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 298 516 −4,20 34 708 4,21
2025-05-15 13F Glenmede Trust Co Na 6 392 −32,95 757 −27,93
2025-08-11 13F Covestor Ltd 115 −4,17 0
2025-08-13 13F West Family Investments, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 9 596 −5,07 942 −17,51
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8 658 −3,35 975 −1,62
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 50 613 −1,17 5 885 7,49
2025-08-08 13F KBC Group NV 14 368 −21,50 1 −50,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 298 −37,37 267 −31,89
Other Listings
GB:0L7F 108,77 US$
US:SJM 107,80 US$
DE:JM2 92,80 €
IT:1SJM 89,96 €
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