KELL - Kellanova Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Kellanova
AT ˙ WBAG ˙ US4878361082
€68.00 ↑0.28 (0.41%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1524 total, 1494 long only, 2 short only, 28 long/short - change of -1.15% MRQ
Harga Saham 68.00
Purata Peruntukan Portfolio 0.4190 % - change of -8.29% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 314,258,698 - 90.39% (ex 13D/G) - change of -2.54MM shares -0.83% MRQ
Nilai Institusi (Panjang) $ 24,410,716 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Kellanova (AT:KELL) telah 1524 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 314,258,698 saham. Pemegang saham terbesar termasuk Kellogg W K Foundation Trust, Vanguard Group Inc, BlackRock, Inc., Keybank National Association/oh, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pentwater Capital Management LP, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Kellanova (WBAG:KELL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 68.00 / share. Previously, on May 9, 2025, the share price was 73.38 / share. This represents a decline of 7.33% over that period.

AT:KELL / Kellanova Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1748 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F Keystone Financial Group 5,121 0.00 407 -3.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 47,664 7.42 3,795 3.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,891 0.00 150 -3.23
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 8.97 141 10.24
2025-08-01 13F Envestnet Asset Management Inc 50,918 -8.09 4,050 -11.40
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,649 -4.95 1,006 -8.39
2025-08-13 13F California Public Employees Retirement System 1,029,963 -10.95 81,913 -14.14
2025-07-11 13F Fruth Investment Management 2,670 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 13 44.44 1
2025-08-12 13F Athena Investment Management 5,103 0.00 406 -3.57
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,759 9.54 641 9.20
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 -42.86 33 -42.86
2025-07-30 13F Whittier Trust Co 1,333 0.00 106 -2.75
2025-07-11 13F Grove Bank & Trust 300 0.00 24 -4.17
2025-08-12 13F Miller Financial Services LLC 6,390 -5.08 508 -8.47
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 8,534 -34.33 679 -36.75
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,792 0.00 222 -3.48
2025-07-30 13F Avidian Wealth Solutions, LLC 7,370 -0.23 586 -3.78
2025-08-14 13F Rangeley Capital, LLC 3,000 239
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,060 -2.45 3,228 -2.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,484 1,201.75 123 1,255.56
2025-08-14 13F LMR Partners LLP 961,906 1,866.28 76,500 1,795.91
2025-08-08 13F Geode Capital Management, Llc 7,289,089 2.29 577,362 -1.48
2025-08-12 13F American Century Companies Inc 18,429 7.56 1,466 3.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,344 12.62 2,970 8.56
2025-08-11 13F Principal Securities, Inc. 759 -55.61 60 -56.52
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,490,710 -6.85 118,556 -10.19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 94,682 -38.84 7,530 -41.03
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 422,360 -11.98 33,590 -15.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,209 1.94 2,084 -1.70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,107 8.36 339 7.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 168 66.34 13 62.50
2025-08-05 13F iA Global Asset Management Inc. 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 309,533 -13.08 25,620 -11.98
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,626 4.60 798 6.55
2025-08-08 13F Avalon Trust Co 0 -100.00 0
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 323,897 0.18 25,760 -3.42
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,139 425
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,227 10.89 3,358 6.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43,311 -8.08 3,445 -11.37
2025-08-14 13F Sand Grove Capital Management LLP 171,815 -26.50 13,664 -29.14
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 171,027 -16.05 13,602 -19.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,360 16.24 108 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 740 0.00 59 -4.92
2025-08-14 13F Toroso Investments, LLC 16,071 -28.19 1,278 -30.77
2025-07-29 NP EBI - Longview Advantage ETF 75 -17.58 6 -14.29
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 173,000 -37.32 14,295 -37.53
2025-08-07 13F Burren Capital Advisors Ltd 84,121 134.67 7,040 138.16
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 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 22,750 0.00 1,859 1.36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,245 -81.55 433 -81.23
2025-08-26 NP Institutional Investment Strategy Fund 32 -8.57 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,737 3.39 615 -0.32
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
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 996,807 -8.73 82,506 -7.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -3.54 28 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,884 -3.91 1,820 -7.38
2025-08-07 13F Vise Technologies, Inc. 14,770 128.99 1,175 124.90
2025-07-16 13F West Branch Capital LLC 750 -0.13 60 -3.28
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,651 136
2025-07-22 13F Clarius Group, LLC 2,557 -2.33 203 -5.58
2025-08-05 13F Hunter Associates Investment Management Llc 6,475 0.06 1
2025-07-10 13F Tompkins Financial Corp 48 -96.44 4 -97.30
2025-08-13 13F Diametric Capital, LP 9,234 734
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 54,172 33.96 4,476 33.53
2025-08-11 13F TD Waterhouse Canada Inc. 2,209 -8.07 176 -11.11
2025-08-12 13F Clear Street Markets Llc 181 14
2025-08-12 13F Clear Street Markets Llc Put 5,600 445
2025-08-05 13F Dillon & Associates Inc 4,010 0.00 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 368,918 -21.47 30,583 -19.92
2025-07-28 13F Eq Wealth Advisors, Llc 600 0.00 48 -4.08
2025-07-18 13F/A Syquant Capital Sas 1,143,568 123.62 91 114.29
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 44 0.00 4 0.00
2025-08-11 13F Greenland Capital Management LP 171,071 244.63 13,605 232.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,622 0.16 12,694 -0.17
2025-08-14 13F Vivaldi Asset Management, LLC 912,530 -10.36 72,574 -13.58
2025-08-11 13F Nomura Asset Management Co Ltd 135,577 3.62 10,782 -0.10
2025-07-11 13F Adirondack Trust Co 1,267 0.00 101 -3.85
2025-08-08 13F Larson Financial Group LLC 2,316 40.96 184 36.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,169 -4.39 888 -7.79
2025-08-01 13F New York Life Investment Management Llc 176,416 10.30 14,030 6.34
2025-08-06 13F Moors & Cabot, Inc. 2,959 -10.90 235 -13.92
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966,599 9.10 76,874 5.18
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 700 1.30 56 -3.51
2025-08-13 13F Beacon Pointe Advisors, LLC 11,229 -16.21 893 -19.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,682 0.00 967 1.26
2025-07-15 13F Jeppson Wealth Management, Llc 7,089 -0.28 564 -3.92
2025-08-08 13F Candriam Luxembourg S.C.A. 26,554 -0.61 2,112 -4.18
2025-07-29 13F Nordea Investment Management Ab 37,646 -2.03 2,983 -5.87
2025-08-12 13F William B. Walkup & Associates, Inc. 31 0.00 2 0.00
2025-08-13 13F Colonial Trust Co / SC 5 0.00 0
2025-05-02 13F Capital A Wealth Management, LLC 7 -22.22 1
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 166 14
2025-05-15 13F Foursixthree Capital Lp Call 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 58 5
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 20,167 -2.97 1,666 -3.31
2025-08-08 13F Forsta Ap-fonden 68,800 1.62 5,472 -2.02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,832 5.21 1,736 1.46
2025-07-22 13F IMC-Chicago, LLC Call 41,500 64.68 3,300 58.81
2025-07-08 NP EVNT - AltShares Event-Driven ETF 243 -83.80 20 -83.87
2025-08-27 NP RYSOX - S&P 500 Fund Class A 768 -6.23 61 -8.96
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 14,145 1,125
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,200 -51.52 262 -50.94
2025-07-22 13F IMC-Chicago, LLC Put 50,200 -23.36 3,992 -26.12
2025-08-13 13F Baird Financial Group, Inc. 28,719 12.74 2,284 8.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 55 120.00 4 100.00
2025-08-12 13F Ensign Peak Advisors, Inc 9,116 0.00 725 -3.60
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 1,299 -7.61 103 -10.43
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,458 125.72 285 223.86
2025-08-14 13F Gotham Asset Management, LLC 156,726 23.08 12,464 18.66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,900 13.10 157 12.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,220 0.00 97 -3.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,284 0.00 686 1.18
2025-07-17 13F City Holding Co 50 0.00 4 -25.00
2025-08-14 13F Janus Henderson Group Plc 199,821 3.97 15,889 0.28
2025-08-14 13F Warren Averett Asset Management, LLC 48,167 -3.35 3,831 -6.81
2025-08-27 13F/A Squarepoint Ops LLC Put 26,600 0.00 2,115 -3.60
2025-08-27 13F/A Squarepoint Ops LLC 537,322 -21.81 42,733 -24.62
2025-08-14 13F Erste Asset Management GmbH 7,542 458.67 597 436.94
2025-08-27 13F/A Squarepoint Ops LLC Call 5,000 0.00 398 -3.64
2025-06-20 NP RVRB - Reverb ETF 27 0.00 2 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 94,675 59.27 7,530 53.56
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,848 4.42 1,891 5.76
2025-07-09 13F Gateway Investment Advisers Llc 12,136 -3.80 965 -7.21
2025-08-08 13F Hartland & Co., LLC 24,780 -0.13 1,971 -3.71
2025-08-06 13F Commonwealth Equity Services, Llc 116,110 -32.07 9 -35.71
2025-08-13 13F Centiva Capital, LP 242,105 32.57 19,255 27.81
2025-07-09 13F Bruce G. Allen Investments, LLC 165 0.00 13 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 886 0.00 70 -4.11
2025-07-18 13F Powers Advisory Group, LLC 5,119 -6.06 407 -9.35
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,309 0.74 688 1.93
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,493 5.50 72,216 6.84
2025-08-06 13F Prospera Financial Services Inc 3,313 -23.06 264 -25.92
2025-08-12 13F XTX Topco Ltd 152,528 1,026.00 12,131 985.94
2025-08-13 13F Portland Global Advisors LLC 4,992 0.00 397 -3.41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,489 0.00 2,822 -3.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 36,226 0.00 2,881 -3.58
2025-07-30 13F Financial Perspectives, Inc 12 0.00 1
2025-08-14 13F Slotnik Capital, LLC 321,065 -31.83 25,534 -34.28
2025-08-14 13F Integrated Wealth Concepts LLC 7,565 24.88 602 20.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,272 -6.23 181 -9.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,266 4.18 766 3.80
2025-08-14 13F Wetherby Asset Management Inc 3,492 -4.04 278 -5.78
2025-04-29 13F Davidson Trust Co 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,370 19.84 1,779 15.59
2025-08-01 13F MorganRosel Wealth Management, LLC 331 0.00 26 -3.70
2025-08-15 13F Harvest Fund Management Co., Ltd 2 -96.43 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,959 0.32 4,689 -3.26
2025-08-14 13F Alliancebernstein L.p. 1,146,741 2.37 91,200 -1.31
2025-08-08 13F Alberta Investment Management Corp 200,000 53.85 15,906 48.34
2025-08-13 13F NEOS Investment Management LLC 17,263 26.09 1,373 21.52
2025-07-22 13F Gsa Capital Partners Llp 9,877 75.47 1
2025-07-15 13F Significant Wealth Partners LLC 5,364 -5.43 427 -8.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,231 0.00 267 -0.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,347 -28.80 664 -31.44
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 31,578 295.17 2,511 281.03
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 3,540 4.89 293 4.66
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243,317 -5.23 19,351 -8.63
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 3,138 -95.70 259 -95.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,622 -44.47 129 -46.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,278 0.80 3,748 2.07
2025-07-14 13F Kapitalo Investimentos Ltda 130,119 10,348
2025-04-01 13F First Financial Bank - Trust Division 0 -100.00 0
2025-08-14 13F Twin Securities, Inc. 428,305 20.96 34,063 16.62
2025-08-08 13F Summitry Llc 11,014 32.03 876 27.18
2025-08-14 13F Twin Securities, Inc. Put 200 16
2025-07-30 13F FNY Investment Advisers, LLC 52,950 71.78 4 100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 4,372 -0.36 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 991 0.00 79 -3.70
2025-08-14 13F Moneta Group Investment Advisors Llc 14,330 2.09 1,140 -1.56
2025-07-21 13F Credential Securities Inc. 9,122 -4.46 637 2.74
2025-07-15 13F Cranbrook Wealth Management, LLC 152 -31.84 12 -33.33
2025-07-17 13F Sound Income Strategies, LLC 59 0.00 5 0.00
2025-07-25 13F Apollon Wealth Management, LLC 6,890 -3.18 548 -6.81
2025-07-23 13F Tyche Wealth Partners LLC 3,730 0.48 297 -3.27
2025-08-29 NP STXV - Strive 1000 Value ETF 844 -5.80 67 -8.22
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 300 -79.22 25 -79.83
2025-08-12 13F Eisler Capital Management Ltd. 213,848 159.04 17,003 149.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 239,133 -43.00 19 -44.12
2025-08-12 13F Manchester Capital Management LLC 222 -17.16 18 -22.73
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 2,730 0.00 217 -3.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 253,106 -0.16 20,130 -3.74
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,390 -5.25 111 -9.09
2025-08-11 13F Anfield Capital Management, LLC 100 0.00 8 -12.50
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 37,254 -3.06 2,963 -6.53
2025-08-12 13F Gardner Lewis Asset Management L P 115,684 -9.10 9,200 -12.36
2025-08-26 NP MERVX - The Merger Fund VL 745 0.00 59 -3.28
2025-07-07 13F Wesbanco Bank Inc 3,862 -13.72 307 -16.80
2025-07-23 13F Nbt Bank N A /ny 683 0.00 54 -3.57
2025-08-14 13F Sunbelt Securities, Inc. 549 232.73 44 238.46
2025-07-29 13F Private Trust Co Na 5,949 0.25 473 -3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,553 -3.39 680 -6.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142,613 0.71 11,342 -2.90
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 81,977 4.27 6,520 0.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,823 -1.42 1,816 -4.97
2025-07-14 13F Armstrong Advisory Group, Inc 141 0.00 11 0.00
2025-08-14 13F Sei Investments Co 46,839 22.16 3,725 17.81
2025-08-08 13F/A Sterling Capital Management LLC 18,494 26.87 1,471 22.30
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,783 0.00 142 -4.08
2025-05-09 13F Rps Advisory Solutions Llc 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 5,854 -86.36 466 -86.86
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 79,574 -6.42 6,575 -6.72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,838 -10.81 235 -10.00
2025-08-15 13F CI Private Wealth, LLC 51,133 8.82 4,067 4.90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,622 4.38 134 4.69
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 4,621 0.00 367 -3.67
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 11,300 0.00 899 -3.65
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 11,518 -0.89 916 -4.38
2025-08-14 13F State Street Corp 13,216,433 2.74 1,051,103 -0.94
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,446 -1.40 2,183 -4.97
2025-08-14 13F Harvest Management Llc Put 50,500 4,016
2025-08-07 13F Meeder Asset Management Inc 34 3
2025-08-14 13F Harvest Management Llc 79,100 -35.80 6,291 -38.10
2025-07-15 13F Retirement Guys Formula Llc 12,600 11.24 1,002 7.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 100 0.00 8 -12.50
2025-08-14 13F Utah Retirement Systems 43,986 1.35 3,498 -2.29
2025-08-14 13F Manufacturers Life Insurance Company, The 145,305 -11.62 11,556 -14.79
2025-08-12 13F LPL Financial LLC 101,630 -2.67 8,083 -6.17
2025-08-12 13F SRS Capital Advisors, Inc. 528 2.72 44 2.38
2025-08-29 13F Evolution Wealth Management Inc. 43 3
2025-08-08 13F National Pension Service 492,404 0.61 39,161 -3.00
2025-08-14 13F/A Skopos Labs, Inc. 2,061 10.69 164 6.54
2025-08-11 13F Citigroup Inc 589,721 29.00 46,901 24.37
2025-07-23 13F Massachusetts Wealth Management 13,533 0.74 1,076 -2.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,652 0.00 2,915 -3.61
2025-08-08 13F Oak Thistle LLC 33,492 127.03 2,664 119.00
2025-07-03 13F Sage Capital Advisors,llc 7,588 -25.19 603 -27.87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,335 -7.71 193 -8.13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,157 5.72 332 1.85
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 38 0.00 3 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 14,241 -14.65 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,345 0.00 505 -3.63
2025-08-04 13F Bristlecone Advisors, LLC 11,162 -73.60 888 -74.57
2025-08-13 13F GeoWealth Management, LLC 192 15
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 106 0.00 8 0.00
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 65,517 9.92 5,404 11.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 -0.68 12 -8.33
2025-07-25 13F Kinneret Advisory, LLC 84,442 -0.15 6,716 -3.74
2025-07-28 13F Generali Asset Management SPA SGR 53,869 -17.72 4,284 -20.67
2025-08-13 13F Cresset Asset Management, LLC 75,595 -0.54 6,012 -4.10
2025-06-23 NP BLPIX - Bull Profund Investor Class 208 -6.73 17 -5.56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-15 13F Bfsg, Llc 310 0.00 25 -4.00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,727 -13.30 137 -16.46
2025-07-16 13F Eagle Global Advisors Llc 4,950 0.00 394 -3.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,235 11.36 178 7.27
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 19 -9.52 2 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 1,021 0.00 84 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 812 0.00 65 -3.03
2025-07-25 13F Welch Group, LLC 5,083 5.33 404 1.76
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 75 0.00 6 -16.67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,846 -70.49 235 -70.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129,431 0.63 10,294 -2.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 57,841 0.00 4,600 -3.58
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,485 1.60 5,503 2.88
2025-07-28 13F Allianz Asset Management GmbH 55,002 -11.03 4,374 -14.22
2025-08-08 13F Everett Harris & Co /ca/ 11,746 1.70 934 -1.89
2025-08-12 13F Prudential Plc 4,201 -94.75 334 -94.94
2025-07-14 13F Abound Wealth Management 239 -0.42 19 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,349 2.12 505 -1.56
2025-08-14 13F Tudor Investment Corp Et Al 380,447 -80.38 30,257 -81.08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 459.00 44 780.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 419 0.00 33 -2.94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25,256 -2.68 2,087 -3.02
2025-07-28 13F Td Asset Management Inc 99,812 0.62 7,938 -2.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 100.00 6 100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 177 0.00 14 0.00
2025-08-14 13F Atomi Financial Group, Inc. 3,521 -5.48 280 -8.79
2025-08-08 13F Abn Amro Investment Solutions 3,353 -52.24 267 -54.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 134,746 6.95 10,716 3.12
2025-07-15 13F SJS Investment Consulting Inc. 25 -40.48 2 -66.67
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 4,964 -17.58 411 -16.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,932 -3.10 392 -6.44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,347 -12.43 1,436 -11.31
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 629 -4.84 52 -5.56
2025-08-13 13F Russell Investments Group, Ltd. 230,943 -8.85 18,358 -12.16
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,596 -42.79 365 -44.86
2025-07-30 13F Securian Asset Management, Inc 13,934 -1.42 1,108 -4.89
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 372 -6.77 30 -9.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 634 -8.65 50 -12.28
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 57,017 0.76 4,711 0.45
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-08-14 13F Brevan Howard Capital Management LP 50,861 31.08 4,045 26.38
2025-07-17 13F HB Wealth Management, LLC 8,340 17.66 663 13.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 616 -10.07 51 -9.09
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,953 0.04 553 -3.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,809 -1.65 542 -5.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 382,700 -2.19 30 -6.25
2025-08-14 13F Quarry LP 238,781 16,459.02 18,990 15,993.22
2025-08-08 13F Keebeck Alpha, LP 6,318 502
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 2 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 334,974 42.81 26,640 37.69
2025-08-04 13F Hutchinson Capital Management/ca 6,779 0.00 539 -3.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 3,636 -1.22 289 -4.62
2025-07-16 13F PFS Partners, LLC 74 0.00 6 -16.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 161 -28.12 13 -33.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,445 10.81 533 12.21
2025-07-17 13F Oakworth Capital, Inc. 473 0.00 38 -5.13
2025-08-13 13F IAG Wealth Partners, LLC 800 0.00 64 -3.08
2025-08-14 13F Peapack Gladstone Financial Corp 64,856 -11.70 5 -16.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 259 -43.20 21 -45.95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,744 0.00 1,631 -0.31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 120,449 1.13 9,970 2.41
2025-08-14 13F Transamerica Financial Advisors, Inc. 13 0.00 1
2025-07-16 13F ORG Wealth Partners, LLC 1,044 -5.78 83 -8.79
2025-08-13 13F Brown Advisory Inc 4,439 10.64 353 6.97
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 368,643 5.83 29,318 2.03
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,851 0.00 2,545 1.84
2025-08-08 13F Atlantic Trust, LLC 12 -74.47 1 -100.00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 2,797 5.31 0
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,266 0.00 105 1.96
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,940 -45.02 1,268 -47.01
2025-08-15 13F Captrust Financial Advisors 29,074 -4.72 2,312 -8.14
2025-08-11 13F Mint Tower Capital Management B.V. 24,000 14.29 2 0.00
2025-06-30 13F Pensionfund Sabic 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 504 0.00 40 -2.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,234 -4.33 6,222 -7.77
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 5,397 33.85 428 29.00
2025-08-28 NP QUS - SPDR MSCI USA 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 49,467 2.32 3,934 -1.33
2025-07-29 13F Northeast Investment Management 3,485 0.00 277 -3.48
2025-08-14 13F Axa S.a. 38,056 603.70 3,027 578.48
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 2,780 230
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,913 0.00 158 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 339,889 14.30 27,031 10.20
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8,568 53.52 709 55.48
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 16,571 60.39 1,318 54.58
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 3,183,016 -2.70 253,145 -6.19
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 300 -40.00 25 -40.00
2025-08-12 13F Landscape Capital Management, L.l.c. 24,354 1.70 1,937 -1.97
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,197 3.48 1,669 3.09
2025-08-14 13F Graham Capital Management, L.P. 5,926 471
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38,630 -0.72 3,072 -4.27
2025-08-13 13F Bank Of Nova Scotia 152,387 0.05 12,119 -3.54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,546 -4.78 600 -7.98
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,017 5.95 1,035 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,810 0.00 144 -4.03
2025-08-12 13F Gitterman Wealth Management, LLC 22 2
2025-08-14 13F Vazirani Asset Management LLC 30,000 -25.00 2,386 -27.71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,894 46.08 3,385 47.97
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,441,368 16.53 273,692 12.35
2025-08-12 13F Handelsbanken Fonder AB 194,233 64.01 15 66.67
2025-08-11 13F Raiffeisen Bank International AG 31,903 -79.81 2,484 -80.95
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0.00 32 -3.12
2025-08-12 13F Country Trust Bank 214 17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 173,006 -73.78 13,759 -74.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,538 -3.35 202 -6.94
2025-08-13 13F ExodusPoint Capital Management, LP Put 300 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 292,259 239.90 23 228.57
2025-05-15 13F CAPROCK Group, Inc. 4,020 20.04 332 22.14
2025-07-11 13F Bridge Creek Capital Management LLC 4,300 0.00 342 -3.67
2025-08-14 13F Bridgefront Capital, LLC 15,617 1,242
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 36,471 319.40 3,008 327.27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,300 0.00 191 2.15
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 37,376 -77.85 2,973 -78.65
2025-08-06 13F Savant Capital, LLC 15,466 0.23 1,230 -3.30
2025-08-13 13F New York State Common Retirement Fund 186,457 3.96 15 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 74 208.33 6 400.00
2025-08-01 13F Aequim Alternative Investments LP 64,546 22.84 5,133 18.44
2025-07-28 13F Harbour Investments, Inc. 3,842 1.08 306 -2.56
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 479,914 -3.00 38,168 -6.48
2025-08-14 13F Weiss Asset Management LP 126,902 10,093
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56,899 0.00 4,525 -3.58
2025-07-17 13F Clean Yield Group 59 0.00 5 0.00
2025-08-12 13F Coldstream Capital Management Inc 7,455 21.62 593 17.23
2025-08-13 13F Lido Advisors, LLC 5,386 -14.70 428 -17.69
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,506 0.30 1,631 -3.32
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 426 -5.33 35 -5.56
2025-08-13 13F Yakira Capital Management, Inc. 123,433 15.67 9,817 11.52
2025-08-13 13F Yakira Capital Management, Inc. Put 12,500 994
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 5
2025-07-11 13F Farther Finance Advisors, LLC 4,415 93.73 351 87.70
2025-08-14 13F Driehaus Capital Management Llc 39,167 3,115
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,370 0.00 109 -4.42
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 7,425 7.24 615 8.67
2025-08-14 13F Mercer Global Advisors Inc /adv 21,041 -6.77 1,673 -10.10
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,811 4.38 1,557 5.71
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1 0.00
2025-08-14 13F/A Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 600 0.00 48 -4.08
2025-08-04 13F IFG Advisory, LLC 12,313 -6.48 979 -9.85
2025-07-28 13F Private Wealth Asset Management, LLC 5 -83.87 0 -100.00
2025-08-11 13F Independent Advisor Alliance 6,440 -12.19 512 -15.23
2025-07-24 13F Monument Capital Management 2,669 0.00 212 -3.64
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,029 0.00 3,820 -3.58
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,661 0.00 212 -3.65
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 13,600 17.24 1,126 18.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 383 -2.30 32 -3.12
2025-06-27 NP BMVP - Invesco Dynamic Market 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 24,894 2,060
2025-08-04 13F Waterfront Wealth Inc. 5,672 0.71 451 -2.80
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 26.67 2 0.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 -14.74 114 -14.93
2025-08-13 13F Transce3nd, LLC 254 0.00 20 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 4,465 0.90 355 -2.74
2025-08-04 13F Retirement Systems of Alabama 57,693 -0.14 4,588 -3.71
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 254 -23.03 20 -25.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,133 -34.28 1,601 -36.64
2025-07-30 13F D.a. Davidson & Co. 18,472 0.58 1,469 -3.04
2025-08-29 NP STXG - Strive 1000 Growth ETF 194 0.00 15 -6.25
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6,432 125.68 532 129.31
2025-07-25 13F LRI Investments, LLC 4,874 -3.94 388 -7.42
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 168,332 0.44 13,387 -3.17
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 530 42
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,370 0.62 526 0.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 0.00 16 -6.25
2025-08-14 13F Polar Asset Management Partners Inc. 285,000 22,666
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,620 39.21 711 41.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 186,641 0.34 14,844 -3.26
2025-08-12 13F TCTC Holdings, LLC 1,160 0.00 92 -3.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 36 0.00 3 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,486 9.68 951 11.11
2025-08-18 13F Wolverine Trading, Llc Put 33,900 0.00 2,678 -4.19
2025-08-18 13F Wolverine Trading, Llc 3,270 258
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165,406 -11.64 13,155 -14.81
2025-08-13 13F Holos Integrated Wealth LLC 661 0.00 53 -3.70
2025-08-05 13F Sigma Planning Corp 17,307 -10.72 1,376 -13.89
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 3,293 262
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 675 -21.14 56 -20.29
2025-07-25 13F Cwm, Llc 14,288 3.71 1 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83,822 -17.57 6,926 -17.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,693 7.99 1,805 4.10
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280 10.63 181 6.47
2025-08-13 13F West Family Investments, Inc. 6,369 2.49 507 -1.17
2025-08-12 13F Elo Mutual Pension Insurance Co 18,669 -2.74 1,485 -6.25
2025-07-29 13F Aull & Monroe Investment Management Corp 2,629 -27.56 209 -30.10
2025-08-06 13F Rialto Wealth Management, LLC 404 1.51 32 0.00
2025-07-17 13F Beacon Capital Management, LLC 32 0.00 3 0.00
2025-07-31 13F Buckingham Strategic Partners 3,275 29.96 260 25.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,054 5.49 1,161 5.16
2025-07-30 13F Cullen/frost Bankers, Inc. 4,749 0.00 378 -3.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,252 9.25 100 5.32
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,783 15.05 301 10.70
2025-07-29 13F Stratos Wealth Partners, LTD. 3,727 2.93 296 -0.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,427 -1.70 432 -5.27
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 2,548 -12.32 203 -15.48
2025-08-14 13F DSC Meridian Capital LP 265,500 21,115
2025-08-01 13F Zhang Financial LLC 16,642 -0.32 1,324 -3.92
2025-08-08 13F Kingsview Wealth Management, LLC 3,270 10.06 260 6.12
2025-08-13 13F Capula Management Ltd 410,000 517.42 32,607 495.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 610 0.16 49 -4.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,207 68.78 414 62.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,300 0.00 2,569 -3.60
2025-08-04 13F Hantz Financial Services, Inc. 853 4.66 0
2025-08-12 13F Integrated Advisors Network LLC 6,015 -2.24 478 -5.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,258 0.00 100 -2.91
2025-08-29 NP JAGMX - 500 Index Trust NAV 56,045 0.00 4,457 -3.59
2025-07-14 13F UMA Financial Services, Inc. 19 58.33 2
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 408,739 -24.37 33,831 -23.41
2025-07-09 13F Westbourne Investments, Inc. 3,500 -18.60 278 -21.47
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 7,108 0.00 565 -3.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,845 -7.63 465 -10.94
2025-08-26 NP Profunds - Profund Vp Bull 233 -17.96 19 -21.74
2025-08-12 13F Accredited Wealth Management, LLC 451 0.45 36 -5.41
2025-08-19 13F Anchor Investment Management, LLC 41,898 1.66 3,332 -1.97
2025-07-09 13F Old Republic International Corp 541,500 0.00 43 -2.27
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,621 0.04 208 -3.70
2025-08-12 13F BlackRock, Inc. 30,914,519 1.02 2,458,632 -2.60
2025-08-14 13F Bluefin Capital Management, Llc 14,800 196.00 1,177 185.68
2025-07-18 13F Philip James Wealth Mangement, LLC 3,638 0.72 289 -2.69
2025-08-14 13F Bluefin Capital Management, Llc Put 86,300 78
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 230,467 0.00 18,836 1.34
2025-07-24 13F Eastern Bank 5,300 0.00 422 -3.66
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 617,776 -4.76 49,132 -8.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,354 -70.40 442 -69.88
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 2,681,910 -1.74 213,292 -5.26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,335 1.89 938 3.19
2025-08-04 13F Kovack Advisors, Inc. 4,540 -18.05 361 -20.83
2025-08-14 13F Affinity Investment Advisors, Llc 5,326 0.00 424 -3.64
2025-08-26 NP GVLU - Gotham 1000 Value ETF 982 48.11 78 44.44
2025-07-21 13F Credential Qtrade Securities Inc. 4,779 6.06 274 8.76
2025-08-06 13F Andra AP-fonden 432,600 27.31 34,405 22.74
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2,727 0.29 218 -3.12
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 1,897 0.00 6 0.00
2025-07-25 13F Valley Brook Capital Group, Inc. 2,850 0.00 227 -3.83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6,613 26.86 526 22.09
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,656 0.00 7,255 1.27
2025-08-14 13F Woodline Partners LP 259,084 4.59 20,605 0.83
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 408,473 -0.12 32,486 -3.71
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 111,550 9.05 9,233 10.43
2025-08-19 13F Asset Dedication, LLC 400 -3.85 32 -8.82
2025-07-29 13F Wendell David Associates Inc 14,100 0.00 1 0.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,390 -7.94 446 -6.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 238,885 51.59 19 50.00
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 334 1.52 28 3.85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 281,983 1.26 22,426 -2.38
2025-07-29 NP SFY - SoFi Select 500 ETF 1,416 -7.33 117 -7.14
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,170 -18.77 1,004 -17.31
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 170,008 11.28 13,521 7.28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18,907 -28.35 1,504 -30.93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,285 16.88 355 18.39
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 29,809 0.00 2,436 1.33
2025-08-06 13F Wsfs Capital Management, Llc 11,377 -3.27 905 -6.80
2025-08-13 13F Federated Hermes, Inc. 3,472 74.21 276 68.29
2025-08-13 13F Northern Trust Corp 3,498,062 -12.89 278,201 -16.01
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 12,800 2.56 1,059 3.93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,696 42.34 214 37.18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,513,583 39.87 120,375 34.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,100 1.54 2 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 98,500 2.12 7,834 -1.55
2025-08-08 13F Crossmark Global Holdings, Inc. 24,095 -4.67 1,916 -8.11
2025-08-12 13F Pacer Advisors, Inc. 25,134 31.70 1,999 26.94
2025-06-25 NP ILCV - iShares Morningstar Large-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 11,123 0.34 921 1.66
2025-07-17 13F Guyasuta Investment Advisors Inc 6,220 0.00 495 -3.70
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 8,443 699
2025-07-07 13F General Partner, Inc. 1,790 0.00 142 -3.40
2025-07-30 13F New Mexico Educational Retirement Board 12,540 0.00 1 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 885 -5.55 70 -9.09
2025-07-15 13F Fortitude Family Office, LLC 104 -26.24 8 -27.27
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 11,091 -1.65 906 -0.33
2025-08-14 13F Mml Investors Services, Llc 9,575 -1.66 1
2025-08-15 13F Kestra Advisory Services, LLC 33,688 1.35 2,679 -2.26
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 2,825 0.00 225 -3.86
2025-08-01 13F Bessemer Group Inc 4,107 -13.92 0
2025-08-14 13F Governors Lane LP 69,700 5,543
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 13,801 -1.03 1,098 -4.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,624 -0.98 129 -4.44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,101 -1.35 724 -4.99
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6,722 -54.93 554 -54.10
2025-07-16 13F/A CX Institutional 5,810 -4.17 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752,207 -1.10 139,353 -4.65
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 21,108 -3.63 1,679 -7.09
2025-07-18 13F Naples Global Advisors, Llc 13,286 -3.98 1,057 -7.45
2025-08-11 13F HighTower Advisors, LLC 13,592 -4.84 1,081 -8.23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,033 0.86 41,070 0.53
2025-08-26 NP KXI - iShares Global Consumer Staples 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 59,689 14.99 4,747 10.89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,271 8.43 766 8.19
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,930 -1.61 233 -4.90
2025-07-22 13F Mascoma Wealth Management LLC 1,605 0.00 128 -3.79
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 10 11.11 1
2025-08-13 13F Ossiam 245,866 4,455.60 19,554 4,293.93
2025-08-14 13F Royal London Asset Management Ltd 142,997 -3.16 11,373 -6.63
2025-07-10 13F Swedbank AB 227,516 -11.35 18,094 -14.53
2025-08-13 13F Rsm Us Wealth Management Llc 8,622 -1.60 686 -5.12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0.00 16 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,323 0.00 662 -3.64
2025-07-10 13F Mn Services Vermogensbeheer B.V. 103,300 4.13 8 0.00
2025-07-15 13F MCF Advisors LLC 939 10.99 75 7.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 299 29.44 25 26.32
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 1,895 0.69 157 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 30,844 -1.41 2,453 -4.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,544 1.61 459 2.92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,595 14.34 127 9.57
2025-07-18 13F Westhampton Capital, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,785 -8.77 313 -9.04
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 84,781 -7.09 7,017 -5.90
2025-08-13 13F PSquared Asset Management AG 432,481 23.42 34,395 19.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 25 -50.00 2 -75.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 55 4
2025-08-14 13F Wellington Management Group Llp 8,399 73.96 668 67.59
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,894 -8.31 4,378 -7.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 782 10.61 62 6.90
2025-07-24 13F Mengis Capital Management, Inc. 2,615 -16.08 208 -19.07
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23,881 7.21 1,973 6.88
2025-08-07 13F Los Angeles Capital Management Llc 40,564 -0.19 3,226 -3.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 31,441 -6.87 3 0.00
2025-03-27 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 528 -40.74 43 -39.44
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 796,539 26.78 63,349 22.23
2025-07-23 13F High Note Wealth, LLC 8,065 -2.24 641 -5.74
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 806,025 -1.02 64,103 -4.57
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,862 0.00 228 -3.81
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,618 50.44 3,548 45.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,537 -0.35 9,232 0.91
2025-08-14 13F Moore Capital Management, Lp 75,000 1,400.00 5,965 1,347.57
2025-08-18 13F/A Hudson Bay Capital Management LP 325,000 25,847
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 18,777 7.19 1,552 6.82
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 14,000 0.00 1,155 1.85
2025-08-12 13F Magnetar Financial LLC 1,116,749 -1.27 88,815 -4.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,388 -2.96 363 -3.21
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -66.67 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 104 -31.58 9 -33.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,017 1.45 558 -2.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,742 51.83 616 46.43
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,609 2.60 14,039 3.91
2025-04-04 13F Three Seasons Wealth, LLC 15,432 1,246
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 98 -64.49 8 -63.64
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,666 -1.61 303 -0.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 617 -30.52 51 -29.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 107,866 6.55 8,579 2.73
2025-07-21 13F Ascent Group, LLC 31,856 -3.47 2,533 -6.94
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 5,777 0.00 459 -3.57
2025-08-15 13F Resources Management Corp /ct/ /adv 100 -60.00 0
2025-08-11 13F Private Advisor Group, LLC 16,872 -12.64 1,342 -15.82
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,345 0.25 1,436 1.49
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,935 6.80 472 3.06
2025-07-24 13F Morton Brown Family Wealth, LLC 676 0.00 54 -3.64
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 595 6.44 47 2.17
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,115 0.00 1,918 -3.62
2025-08-05 13F GHP Investment Advisors, Inc. 113 0.00 9 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,596 -5.94 1,002 -9.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 70,300 -38.82 5,799 -37.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 870 1.40 69 -1.43
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 270 21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 -9.52 5 -20.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,500 702
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 1,182 27.51 98 29.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,970 -7.26 395 -10.63
2025-07-24 13F Standard Life Aberdeen plc 308,728 16.49 24,553 12.36
2025-08-11 13F United Capital Financial Advisers, Llc 6,082 -5.46 484 -8.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37,305 6.11 3,088 7.45
2025-08-12 13F Public Sector Pension Investment Board 269,267 657.82 21,415 630.60
2025-08-27 NP VIVAX - Vanguard 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 2,459,511 1.74 195,605 -1.91
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,433 3.43 698 4.65
2025-08-14 13F Evergreen Capital Management Llc 5,061 -11.29 403 -14.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,212 0.00 680 1.19
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 2,850 -3.39 227 -7.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 118 11,700.00 9
2025-08-07 13F Meeder Advisory Services, Inc. 18,561 39.40 1,476 34.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,717 60.45 693 54.69
2025-08-13 13F Congress Wealth Management LLC / DE / 8,920 -16.16 710 -19.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 880 0.00 73 0.00
2025-08-13 13F Natixis 256,276 -64.33 20,382 -65.60
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11,516 -37.22 916 -39.52
2025-08-07 13F Resources Investment Advisors, LLC. 3,785 8.27 301 4.51
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,311 3.26 23,247 -0.45
2025-08-14 13F Pentwater Capital Management LP 8,910,000 11.38 708,612 7.38
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,503 -0.64 207 -0.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,503 -23.12 1,449 -22.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,636 -3.10 2,366 -3.39
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 138,908 0.77 11,478 0.44
2025-07-10 13F Exchange Traded Concepts, Llc 4,006 35.98 319 30.86
2025-08-06 13F Excalibur Management Corp 3,981 -11.16 317 -14.36
2025-07-08 13F E. Ohman J:or Asset Management AB 11,050 0.00 879 -3.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,432 -10.20 273 -13.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,993 12.92 159 8.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,701 14.76 1,132 14.46
2025-08-04 13F Assetmark, Inc 2,251 60.79 179 54.78
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,700 0.00 294 -3.61
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,738 0.00 1,468 1.31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 64 -31.91 5 -28.57
2025-08-04 13F Amalgamated Bank 54,481 0.12 4 0.00
2025-08-14 13F HGC Investment Management Inc. 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI 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 71,239 8.44 5,896 9.82
2025-08-14 13F Alpine Global Management, LLC 25,000 92.46 1,988 85.62
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3,495 0.00 288 2.13
2025-08-13 13F Parkworth Wealth Management, Inc. 14 75.00 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 144,455 -15.10 11,480 -18.20
2025-08-12 13F Franklin Resources Inc 3,222,944 5.38 256,321 1.60
2025-08-14 13F Advisor OS, LLC 14,396 1.64 1,145 -2.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,101 90.01 247 83.58
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4,493 0.00 357 -3.51
2025-07-15 13F Maseco Llp 10 1
2025-08-08 13F Smithfield Trust Co 200 0.00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 752,101 -11.24 59,815 -14.42
2025-07-25 13F NorthRock Partners, LLC 9,628 -9.88 766 -13.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,570 0.30 841 -3.34
2025-08-22 13F Stance Capital Llc 23,343 1,856
2025-08-14 13F Cnh Partners Llc 911,710 59.53 72,180 53.11
2025-07-29 13F Foster & Motley Inc 4,440 -4.33 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,304 20.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,212 1.02 49,514 2.30
2025-07-17 13F Lauterbach Financial Advisors, LLC 4,032 0.00 321 -3.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,614 -9.57 464 -9.92
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,996 0.00 248 -0.40
2025-07-16 13F Hartford Investment Management Co 16,313 -0.63 1,297 -4.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,439 -5.08 114 -8.80
2025-07-24 13F GFG Capital, LLC 102 8
2025-08-07 13F Zions Bancorporation, National Association /ut/ 454 1,161.11 36 1,700.00
2025-08-12 13F Bokf, Na 12,169 0.43 968 -3.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65,941 -53.39 5,244 -55.07
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 4,683 11.90 372 7.83
2025-08-14 13F CoreFirst Bank & Trust 745 59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,567 -1.57 125 -5.34
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 12,237 -9.63 1,011 -9.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 52 0.00 4 0.00
2025-07-25 13F JustInvest LLC 57,452 8.43 4,571 4.60
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-08-01 13F Tevis Investment Management 2,800 -2.10 223 -3.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38,036 -6.62 3 0.00
2025-08-28 NP STFBX - State Farm Balanced Fund 11,600 -85.50 923 -86.03
2025-08-14 13F Royal Bank Of Canada 1,540,452 323.76 122,511 308.55
2025-08-11 13F Culbertson A N & Co Inc 5,907 -10.73 470 -13.94
2025-08-18 13F/A Nomura Holdings Inc 12,237 44.19 973 39.00
2025-08-14 13F Monetary Management Group Inc 750 0.00 60 -3.28
2025-08-14 13F USS Investment Management Ltd 56,333 13.78 4,479 9.70
2025-08-14 13F Voya Investment Management Llc 80,354 -1.18 6,391 -4.73
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,862 -3.61 11,309 -3.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 5
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 121,302 -19.94 10,023 -20.20
Other Listings
MX:K
IT:1K €67.12
GB:0R1R USD79.90
US:K USD79.87
DE:KEL €67.36
CH:K
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center