1K - Kellanova Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Kellanova
IT ˙ BIT ˙ US4878361082
70,14 € 0,00 (0,00%)
2025-11-12
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1484 total, 1452 long only, 3 short only, 29 long/short - change of -2,11% MRQ
Prezzo dell'azione 70,14
Allocazione media del portafoglio 0.3704 % - change of -15,89% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 311.652.701 - 89,57% (ex 13D/G) - change of 7,53MM shares 2,47% MRQ
Valore istituzionale (Long) $ 24.637.641 USD ($1000)
Proprietà istituzionale e azionisti

Kellanova (IT:1K) ha 1484 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 311,655,668 azioni. I maggiori azionisti includono 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 (BIT:1K) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of November 12, 2025 is 70,14 / share. Previously, on November 13, 2024, the share price was 72,46 / share. This represents a decline of 3,20% over that period.

IT:1K / Kellanova Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-11-12 13F Manske Wealth Management 6.933 3,02 569 6,17
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
2025-11-05 13F State Of Michigan Retirement System 72.721 -0,55 5.965 2,56
2025-11-06 13F Illinois Municipal Retirement Fund 154.577 -2,86 12.678 0,18
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
2025-08-11 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
2025-11-12 13F West Family Investments, Inc. 6.540 2,68 536 5,93
2025-10-22 13F CoreCap Advisors, LLC 20.364 -2,79 1.670 0,24
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 72 6
2025-10-21 13F Davis Capital Management 4 0
2025-11-12 13F Integrated Advisors Network LLC 5.893 -2,03 483 1,05
2025-08-14 13F Principia Wealth Advisory, LLC 13 44,44 1
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.789 -6,12 622 -9,48
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
2025-08-12 13F Miller Financial Services LLC 6.390 -5,08 508 -8,47
2025-11-12 13F Buckingham Strategic Partners 3.590 9,62 297 14,23
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 0,00 4 0,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-11-06 13F ProShare Advisors LLC 46.176 -6,88 3.787 -3,96
2025-11-03 13F AE Wealth Management LLC 8.639 19,65 709 23,34
2025-10-29 13F Sequoia Financial Advisors, LLC 10.486 0,41 860 3,61
2025-08-14 13F Rangeley Capital, LLC 3.000 239
2025-10-28 13F Global Trust Asset Management, LLC 21 0,00 2 0,00
2025-11-03 13F LRI Investments, LLC 4.735 -2,85 388 0,26
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
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.223 2,34 577 -1,37
2025-08-14 13F LMR Partners LLP 961.906 1.866,28 76.500 1.795,91
2025-10-30 13F Flagship Wealth Advisors, Llc 400 0,00 33 3,23
2025-11-04 13F Callan Family Office, LLC 3.612 -21,19 296 -18,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37.344 12,62 2.970 8,56
2025-08-13 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
2025-08-27 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43.311 -8,08 3.445 -11,37
2025-11-10 13F MAI Capital Management 7.886 -16,85 647 -14,32
2025-11-12 13F Creative Financial Designs Inc /adv 132 0,76 11 0,00
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
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.360 16,24 108 12,50
2025-11-07 13F Synovus Financial Corp 3.094 0,03 254 2,85
2025-11-10 13F Highbridge Capital Management Llc 282.735 -20,15 23.190 -17,65
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
2025-10-30 13F Probity Advisors, Inc. 0 -100,00 0
2025-10-24 13F State of Alaska, Department of Revenue 28.815 -4,67 2 0,00
2025-10-27 13F Dagco, Inc. 600 0,00 49 4,26
2025-09-29 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 269 -19,46 21 -22,22
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
2025-10-24 13F Sachetta, LLC 1.472 0,00 121 2,56
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -3,54 28 -6,67
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-06 13F New York Life Investment Management Llc 39.322 -77,71 3.225 -77,01
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
2025-10-30 13F Leelyn Smith, LLC 36.142 3,45 2.964 6,70
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1.651 136
2025-10-08 13F Partnership Wealth Management, LLC 6.300 0,00 517 2,99
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
2025-08-12 13F Clear Street Markets Llc 181 14
2025-08-12 13F Clear Street Markets Llc Put 5.600 445
2025-11-04 13F High Note Wealth, LLC 7.765 -3,72 637 -0,78
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 212 27,71 17 23,08
2025-09-24 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 0,00 47.755 -3,55
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 147.232 -21,11 12.076 -18,65
2025-11-06 13F Wealthfront Advisers Llc 107.946 -5,90 8.854 -2,95
2025-10-22 13F Powers Advisory Group, LLC 5.148 0,57 422 3,69
2025-11-12 13F DnB Asset Management AS 76.517 8,15 6.276 11,54
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
2025-11-04 13F Valley Brook Capital Group, Inc. 2.850 0,00 234 3,10
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
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
2025-11-12 13F Boston Family Office Llc 8.440 0,00 1
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
2025-10-07 13F St Germain D J Co Inc 350 -53,33 29 -52,54
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
2025-11-07 13F HighTower Advisors, LLC 16.643 22,45 1.365 26,27
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21.832 5,21 1.736 1,46
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
2025-08-13 13F Baird Financial Group, Inc. 28.719 12,74 2.284 8,71
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 51 -96,56 4 -96,72
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
2025-08-14 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
2025-11-12 13F Crossmark Global Holdings, Inc. 24.138 0,18 1.980 3,29
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
2025-08-27 13F/A Squarepoint Ops LLC Call 5.000 0,00 398 -3,64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 94.675 59,27 7.530 53,56
2025-08-13 13F Centiva Capital, LP 242.105 32,57 19.255 27,81
2025-10-29 13F Caldwell Securities, Inc 1.330 -2,49 109 0,93
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
2025-08-14 13F Rodgers Brothers Inc. 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 36.345 -13,34 2.981 -10,61
2025-08-12 13F XTX Topco Ltd 152.528 1.026,00 12.131 985,94
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
2025-10-15 13F Swedbank AB 252.161 10,83 20.682 14,30
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
2025-10-31 13F GHP Investment Advisors, Inc. 114 0,88 9 0,00
2025-10-07 13F Canandaigua National Bank & Trust Co 7.513 -12,26 616 -9,54
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
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F King Luther Capital Management Corp 2.448 201
2025-08-14 13F Wetherby Asset Management Inc 3.492 -4,04 278 -5,78
2025-10-24 13F Seamount Financial Group Inc 2.760 0,00 226 3,20
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-10-24 13F TFC Financial Management 34 0,00 3 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 22.370 19,84 1.779 15,59
2025-11-06 13F Public Sector Pension Investment Board 272.125 1,06 22.320 4,23
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 35.529 -6,59 3 -33,33
2025-11-06 13F Abc Arbitrage Sa 40.649 0,00 3.334 3,16
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
2025-11-10 13F Avalon Trust Co 6 0
2025-10-24 13F Hemington Wealth Management 87 0,00 0
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
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.409 1,20 671 -2,33
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243.317 -5,23 19.351 -8,63
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.172 27,01 1.451 22,47
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
2025-10-30 13F Wendell David Associates Inc 14.100 0,00 1 0,00
2025-08-14 13F Twin Securities, Inc. 428.305 20,96 34.063 16,62
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
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.901 14,38 391 10,45
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
2025-10-09 13F Voya Investment Management Llc 62.557 -22,15 5.131 -19,72
2025-11-07 13F Luts & Greenleigh Group, Inc 8.805 -0,23 722 3,00
2025-08-14 13F Moneta Group Investment Advisors Llc 14.330 2,09 1.140 -1,56
2025-11-12 13F Close Asset Management Ltd 400 0
2025-07-21 13F Credential Securities Inc. 9.122 -4,46 637 2,74
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
2025-10-22 13F Cerity Partners LLC 64.380 24,46 5.280 28,37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 300 -79,22 25 -79,83
2025-10-31 13F Biltmore Family Office, LLC 7.000 0,00 574 3,24
2025-08-12 13F Eisler Capital Management Ltd. 213.848 159,04 17.003 149,75
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.001 23,75 160 19,55
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
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 6.915 -25,65 567 -23,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 253.106 -0,16 20.130 -3,74
2025-10-17 13F Ethic Inc. 13.514 -21,50 1.108 -18,53
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38.405 1,98 3.150 5,14
2025-10-22 13F Samson Rock Capital LLP 280.000 2.700,00 22.966 2.788,68
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 1
2025-11-03 13F Cypress Capital Management LLC (WY) 653 0,00 54 3,92
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
2025-10-27 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 6.562 -23,89 538 -21,46
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-26 NP MERVX - The Merger Fund VL 745 0,00 59 -3,28
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 48.201 10,48 3.848 6,54
2025-08-14 13F Sunbelt Securities, Inc. 549 232,73 44 238,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.553 -3,39 680 -6,85
2025-09-26 NP DAACX - Diversified Equity Fund 975 -30,85 78 -33,04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 142.613 0,71 11.342 -2,90
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 141.691 12,81 11.311 8,80
2025-10-21 13F Guyasuta Investment Advisors Inc 6.220 0,00 510 3,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 22.823 -1,42 1.816 -4,97
2025-08-14 13F Sei Investments Co 46.839 22,16 3.725 17,81
2025-11-06 13F Jensen Investment Management Inc 6.372 -44,26 523 -42,57
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1.783 0,00 142 -4,08
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 283.738 0,62 23.272 3,77
2025-10-17 13F Boston Trust Walden Corp 2.700 0,00 221 3,27
2025-11-06 13F MidWestOne Financial Group, Inc. 6.400 0,00 525 3,15
2025-11-12 13F Simplex Trading, Llc Call 35.000 28,68 3 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124.550 0,00 9.943 -3,56
2025-11-12 13F Simplex Trading, Llc Put 30.000 59,57 2 100,00
2025-09-25 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 64.566 -1,92 5.154 -5,40
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 13.393 -73,55 1.069 -74,49
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
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.760 2,51 10.039 -1,12
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.422 0,72 3.466 -2,86
2025-11-12 13F Erste Asset Management GmbH 1.350 -82,10 111 -81,54
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.622 4,38 134 4,69
2025-11-12 13F Burren Capital Advisors Ltd 54.185 -35,59 2.150 -69,46
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
2025-10-15 13F Busey Wealth Management 2.720 223
2025-09-29 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 0,00 1
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
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.610 -5,09 208 -8,37
2025-08-14 13F State Street Corp 13.216.433 2,74 1.051.103 -0,94
2025-10-31 13F CFS Investment Advisory Services, LLC 2.846 236
2025-08-14 13F Harvest Management Llc Put 50.500 4.016
2025-08-14 13F Harvest Management Llc 79.100 -35,80 6.291 -38,10
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.366 -12,69 5.617 -15,79
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 13.040 102,74 1.041 95,49
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 43.986 1,35 3.498 -2,29
2025-11-04 13F Thrivent Financial For Lutherans 10.873 -29,28 1 -100,00
2025-11-05 13F Ledyard National Bank 3.257 -15,49 267 -12,75
2025-08-14 13F Manufacturers Life Insurance Company, The 145.305 -11,62 11.556 -14,79
2025-09-25 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 13.197 3,10 1.054 -0,57
2025-08-12 13F SRS Capital Advisors, Inc. 528 2,72 44 2,38
2025-08-14 13F/A Skopos Labs, Inc. 2.061 10,69 164 6,54
2025-09-26 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 82.121 -3,14 6.556 -6,58
2025-10-17 13F Perigon Wealth Management, LLC 2.757 8,03 226 11,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36.652 0,00 2.915 -3,61
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
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 449.045 0,38 36.831 3,52
2025-10-22 13F Daymark Wealth Partners, Llc 184.074 0,09 15.098 3,23
2025-09-24 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 395.532 -3,23 31.575 -6,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.237 3,00 99 -1,01
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
2025-11-07 13F Rothschild Investment Llc 12.044 6,29 988 9,54
2025-11-12 13F R Squared Ltd 32.556 -29,45 2.670 -27,23
2025-08-13 13F GeoWealth Management, LLC 192 15
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-10-30 13F Anchor Capital Advisors Llc 3.490 -8,30 286 -5,30
2025-07-30 13F Crewe Advisors LLC 106 0,00 8 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 8.570 -0,08 703 2,93
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
2025-11-10 13F Zhang Financial LLC 4.315 -74,07 354 -73,32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.727 -13,30 137 -16,46
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-04 13F Atlantic Union Bankshares Corp 4.465 0,00 366 3,10
2025-10-10 13F Sound Income Strategies, LLC 17 -71,19 1 -75,00
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
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.846 -70,49 235 -70,00
2025-10-23 13F SG Americas Securities, LLC 9.403 -74,57 1 -100,00
2025-09-24 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 13.200 -2,94 1.054 -6,40
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
2025-10-29 13F Amalgamated Bank 54.009 -0,87 4 0,00
2025-10-08 13F Keystone Financial Planning, Inc. 8.756 0,00 718 3,16
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 44.762 6,00 3.671 9,32
2025-10-07 13F Salem Investment Counselors Inc 812 0,00 67 3,13
2025-08-12 13F Prudential Plc 4.201 -94,75 334 -94,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.349 2,12 505 -1,56
2025-10-24 13F Cromwell Holdings LLC 759 -2,94 62 0,00
2025-10-24 13F Meeder Advisory Services, Inc. 9.474 -48,96 777 -47,36
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
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.117 -2,10 89 -5,32
2025-11-06 13F Wesbanco Bank Inc 3.862 0,00 317 2,93
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 10.113 0,79 1
2025-11-07 13F Murphy & Mullick Capital Management Corp 55 0,00 5 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 134.746 6,95 10.716 3,12
2025-10-30 13F Naples Global Advisors, Llc 12.336 -7,15 1.012 -4,26
2025-11-03 13F J. Safra Sarasin Holding AG 31.057 734,64 2.547 763,39
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.932 -3,10 392 -6,44
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 104.116 11,89 8.540 15,39
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
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 1.885 0,00 155 3,36
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
2025-10-24 13F Culbertson A N & Co Inc 5.607 -5,08 460 -2,13
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.619 1,57 1.407 -2,02
2025-10-29 13F WPG Advisers, LLC 173 -4,95 14 0,00
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
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.192 0,00 413 -3,96
2025-10-22 13F New England Capital Financial Advisors LLC 65 5
2025-08-14 13F Brevan Howard Capital Management LP 50.861 31,08 4.045 26,38
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 616 -10,07 51 -9,09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.809 -1,65 542 -5,25
2025-11-12 13F Paradigm Asset Management Co Llc 1.457 0,00 120 3,48
2025-08-14 13F Price T Rowe Associates Inc /md/ 382.700 -2,19 30 -6,25
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 939 0,00 77 4,05
2025-11-06 13F Johnson Investment Counsel Inc 8.036 0,00 659 3,13
2025-08-14 13F Quarry LP 238.781 16.459,02 18.990 15.993,22
2025-11-03 13F TD Waterhouse Canada Inc. 1.863 -15,66 154 -13,07
2025-10-17 13F E. Ohman J:or Asset Management AB 11.050 0,00 906 3,19
2025-08-05 13F Bank Of Montreal /can/ 334.974 42,81 26.640 37,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17.345 0,00 1.385 -3,55
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-10-17 13F Sovereign Financial Group, Inc. 7.828 -1,86 642 1,26
2025-11-10 13F Atomi Financial Group, Inc. 3.417 -2,95 280 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 161 -28,12 13 -33,33
2025-11-12 13F Mint Tower Capital Management B.V. 0 -100,00 0
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
2025-11-05 13F Coston, McIsaac & Partners 440 0,00 0
2025-10-03 13F Aaron Wealth Advisors LLC 2.539 -66,04 208 -64,98
2025-08-14 13F Transamerica Financial Advisors, Inc. 13 0,00 1
2025-11-07 13F Summitry Llc 2.569 -76,68 211 -76,00
2025-08-13 13F Brown Advisory Inc 4.439 10,64 353 6,97
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
2025-11-12 13F Group One Trading, L.p. Call 72.900 43,22 5.979 47,70
2025-11-12 13F Group One Trading, L.p. 1.685 -89,89 138 -89,58
2025-11-12 13F Group One Trading, L.p. Put 87.000 -33,28 7.136 -31,20
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
2025-11-04 13F Cornerstone Planning Group LLC 61 8,93 5 25,00
2025-06-30 13F Pensionfund Sabic 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 78.234 -4,33 6.222 -7,77
2025-10-30 13F Bruce G. Allen Investments, LLC 165 0,00 14 0,00
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
2025-08-14 13F Axa S.a. 38.056 603,70 3.027 578,48
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 0 -100,00 0 -100,00
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
2025-11-10 13F Bright Financial Advisors, Inc. 4.279 19,66 351 23,24
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 110.976 -0,50 8.859 -4,03
2025-10-30 13F Union Heritage Capital, LLC 21.000 0,00 1.722 3,11
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
2025-11-10 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 24.354 1,70 1.937 -1,97
2025-11-05 13F Plante Moran Financial Advisors, LLC 2.264 -10,27 186 -7,50
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
2025-11-12 13F JT Stratford LLC 27.983 2.295
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.810 0,00 144 -4,03
2025-10-14 13F Welch Group, LLC 4.826 -5,06 396 -2,23
2025-10-07 13F Family Legacy Financial Solutions, LLC 100 0,00 8 14,29
2025-11-04 13F Keybank National Association/oh 19.706.054 0,00 1.616.291 3,13
2025-08-14 13F Vazirani Asset Management LLC 30.000 -25,00 2.386 -27,71
2025-11-04 13F Independent Advisor Alliance 6.882 6,86 564 10,16
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
2025-11-12 13F Mengis Capital Management, Inc. 2.616 0,04 215 2,88
2025-09-24 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 18.778 5,86 1.499 2,11
2025-09-26 NP BLPIX - Bull Profund Investor Class 180 -13,46 14 -17,65
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.000 -22,48 80 -25,47
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 7 -12,50 1
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
2025-09-25 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 5.279 6,35 421 2,68
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
2025-10-30 13F Keebeck Alpha, LP 9.388 48,59 770 53,39
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
2025-11-04 13F Penserra Capital Management LLC 27 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.255 0,00 340 -3,69
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
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 763 22,47 61 17,65
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
2025-11-10 13F Resources Investment Advisors, LLC. 3.683 -2,69 302 0,33
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 176.879 -1,41 14.120 -4,92
2025-08-14 13F Weiss Asset Management LP 126.902 10.093
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18.239 4,20 1.456 0,55
2025-10-17 13F Fortitude Family Office, LLC 110 5,77 9 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56.899 0,00 4.525 -3,58
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 37.894 -7,34 3.025 -10,61
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
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.666 12,49 133 8,20
2025-11-10 13F Bridgewater Advisors Inc. 2.648 0,11 220 4,27
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-10-22 13F Financial Perspectives, Inc 87 625,00 7
2025-11-05 13F Carlson Capital L P 48.000 0,00 3.937 3,12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20.506 0,30 1.631 -3,32
2025-11-05 13F Envestnet Asset Management Inc 43.821 -13,94 3.594 -11,24
2025-11-10 13F Affinity Investment Advisors, Llc 5.326 0,00 437 3,07
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
2025-10-28 13F Wolverine Asset Management Llc 53.864 10,82 4.418 14,28
2025-11-04 13F Tsfg, Llc 2 0,00 0
2025-10-15 13F Clark & Stuart, Inc 13.762 -6,30 1.129 -3,42
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
2025-11-12 13F Victory Capital Management Inc 94.806 9,52 7.776 12,94
2025-10-16 13F Trust Co Of Toledo Na /oh/ 510 -8,93 42 -6,82
2025-10-23 13F CX Institutional 5.339 -8,11 0
2025-08-14 13F Mercer Global Advisors Inc /adv 21.041 -6,77 1.673 -10,10
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-10-23 13F Evolution Wealth Management Inc. 53 23,26 4 33,33
2025-11-07 13F Shell Asset Management Co 10.416 -16,15 1
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
2025-10-22 13F D.a. Davidson & Co. 18.762 1,57 1.539 4,70
2025-11-10 13F Rosenberg Matthew Hamilton 1.590 0,00 130 3,17
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-10-23 13F Spire Wealth Management 826 -7,19 68 -4,29
2025-11-12 13F CIBC Bancorp USA Inc. 119.415 9.794
2025-11-12 13F Intech Investment Management Llc 81.829 -4,94 6.712 -1,96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48.029 0,00 3.820 -3,58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 383 -2,30 32 -3,12
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
2025-10-29 13F Bfsg, Llc 310 0,00 25 4,17
2025-11-12 13F Advisory Alpha, LLC 2.918 -11,12 241 -7,66
2025-09-26 13F/A CI Private Wealth, LLC 51.154 8,87 4.068 4,95
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 194 0,00 15 -6,25
2025-11-07 13F Zions Bancorporation, National Association /ut/ 52 -88,55 4 -88,89
2025-11-04 13F Strengthening Families & Communities, LLC 136 11
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
2025-10-23 13F Kellogg W K Foundation Trust 45.097.438 -1,99 3.698.892 1,08
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
2025-11-12 13F Elo Mutual Pension Insurance Co 18.924 1,37 1.552 4,58
2025-09-25 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 568.505 8,25 45.384 4,41
2025-11-12 13F Ci Investments Inc. 1.324 -15,67 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 0,00 16 -6,25
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-09-24 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 8.523 1,07 680 -2,44
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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 36 0,00 3 0,00
2025-11-10 13F Bck Capital Management Lp 51.681 -69,78 4.239 -68,84
2025-10-22 13F City Holding Co 50 0,00 4 33,33
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
2025-10-30 13F Hunter Associates Investment Management Llc 6.478 0,05 1
2025-11-12 13F Barclays Plc 658.544 -5,82 54.014 98.105,45
2025-08-13 13F Holos Integrated Wealth LLC 661 0,00 53 -3,70
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
2025-11-12 13F GW&K Investment Management, LLC 896 -1,21 0
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
2025-10-30 13F CVA Family Office, LLC 386 1,58 32 3,33
2025-10-22 13F Massmutual Trust Co Fsb/adv 2.297 2,77 188 6,21
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 109 9
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
2025-11-07 13F State of New Jersey Common Pension Fund D 86.336 -2,27 7.081 0,80
2025-10-08 13F Tompkins Financial Corp 48 0,00 4 0,00
2025-10-21 13F Fifth Third Wealth Advisors LLC 3.005 2,56 246 5,58
2025-07-29 13F Aull & Monroe Investment Management Corp 2.629 -27,56 209 -30,10
2025-11-07 13F Smithfield Trust Co 200 0,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14.054 5,49 1.161 5,16
2025-11-05 13F SBI Securities Co., Ltd. 3.791 -4,75 311 -1,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.252 9,25 100 5,32
2025-10-17 13F Rocky Mountain Advisers, Llc 1.650 0,00 135 3,05
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-09-23 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 1.170 -1,02 93 -4,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.427 -1,70 432 -5,27
2025-11-12 13F Neuberger Berman Group LLC 390.409 -45,07 32.021 -43,35
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F DSC Meridian Capital LP 265.500 21.115
2025-10-31 13F Chilton Capital Management Llc 19.070 0,00 1.564 3,17
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
2025-10-31 13F UniSuper Management Pty Ltd 36.032 14,48 2.955 18,06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.207 68,78 414 62,99
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 59.186 -15,80 4.725 -18,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32.300 0,00 2.569 -3,60
2025-11-04 13F United Community Bank 15 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.258 0,00 100 -2,91
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 56.045 0,00 4.457 -3,59
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
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
2025-08-26 NP Profunds - Profund Vp Bull 233 -17,96 19 -21,74
2025-08-19 13F Anchor Investment Management, LLC 41.898 1,66 3.332 -1,97
2025-10-21 13F True Wealth Design, LLC 103 77,59 8 100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.621 0,04 208 -3,70
2025-08-14 13F Bluefin Capital Management, Llc 14.800 196,00 1.177 185,68
2025-08-14 13F Bluefin Capital Management, Llc Put 86.300 78
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
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 106.339 -1,42 8.722 1,67
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
2025-11-05 13F SPC Financial, Inc. 2.466 202
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
2025-11-12 13F Stifel Financial Corp 52.279 -16,19 4.288 -13,57
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 66.153 -8,95 5.281 -12,19
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2025-10-17 13F Apollon Wealth Management, LLC 7.313 6,14 600 9,51
2025-10-31 13F Cullen/frost Bankers, Inc. 3.410 -28,20 280 -25,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 225.669 -8,20 18.015 -11,46
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6.613 26,86 526 22,09
2025-11-04 13F Pineridge Advisors LLC 8 0,00 1
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
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 232.520 -2,66 19 5,56
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.040 73,62 163 67,01
2025-08-19 13F Asset Dedication, LLC 400 -3,85 32 -8,82
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-10-20 13F Adirondack Trust Co 1.267 0,00 104 3,00
2025-11-07 13F NEOS Investment Management LLC 24.651 42,80 2.022 47,30
2025-11-05 13F Flagship Harbor Advisors, Llc 3.638 0,69 298 3,83
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
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 542.137 1,57 44.466 4,75
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
2025-11-06 13F Assetmark, Inc 2.877 27,81 236 32,02
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18.907 -28,35 1.504 -30,93
2025-11-12 13F Portfolio Design Labs, LLC 3.879 -89,59 318 -89,26
2025-08-13 13F Northern Trust Corp 3.498.062 -12,89 278.201 -16,01
2025-11-06 13F Ing Groep Nv 691.238 -9,77 56.695 -6,94
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
2025-11-05 13F Bessemer Group Inc 4.359 6,14 0
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
2025-11-04 13F Significant Wealth Partners LLC 6.331 18,03 519 21,83
2025-10-10 13F Thomasville National Bank 52.498 -0,41 4.306 2,70
2025-10-29 13F Intrua Financial, LLC 2.749 -7,94 225 -5,06
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 8.443 699
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
2025-11-12 13F AlphaCore Capital LLC 217 -10,70 18 -10,53
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
2025-11-12 13F Longfellow Investment Management Co Llc 891 0,00 73 4,29
2025-10-21 13F Salomon & Ludwin, LLC 102 8
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 601 12,13 48 6,82
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
2025-11-10 13F Advisors Preferred, LLC 2.885 -37,50 238 -35,60
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 21.100 0,00 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.624 -0,98 129 -4,44
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.698 -9,62 1.333 -11,72
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
2025-10-21 13F Global Retirement Partners, LLC 874 -6,72 72 -4,05
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1.437 77,63 115 72,73
2025-10-23 13F Foster & Motley Inc 4.390 -1,13 0
2025-11-12 13F First Trust Advisors Lp 487.831 -0,00 40.012 3,13
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
2025-07-24 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
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 191.599 -19,88 16 -21,05
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
2025-11-03 13F Truist Financial Corp 24.909 0,27 2.043 3,44
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
2025-11-07 13F Standard Life Aberdeen plc 288.477 -6,56 23.644 -3,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.467 34,69 596 30,13
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0,00 16 0,00
2025-10-27 13F Tokio Marine Asset Management Co Ltd 158.438 5,01 12.995 8,30
2025-10-31 13F Cheviot Value Management, LLC 200 0,00 17 0,00
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
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.879 0,00 150 -3,23
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10.638 24,16 849 19,75
2025-10-14 13F Yousif Capital Management, Llc 31.915 -11,36 2.618 -8,59
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
2025-08-13 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
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.538 0,00 203 -3,81
2025-08-14 13F Wellington Management Group Llp 8.399 73,96 668 67,59
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
2025-10-21 13F Financial Consulate, Inc 28 2
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23.881 7,21 1.973 6,88
2025-10-14 13F Reuter James Wealth Management, Llc 2.828 0,00 232 3,13
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 796.539 26,78 63.349 22,23
2025-11-10 13F Tredje AP-fonden 14.496 -68,18 1.189 -67,21
2025-11-10 13F Bradley Foster & Sargent Inc/ct 2.849 -8,07 234 -5,28
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
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
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.563 3,04 284 -0,35
2025-10-28 13F Mascoma Wealth Management LLC 1.605 0,00 132 3,15
2025-10-15 13F Jeppson Wealth Management, Llc 7.089 0,00 581 3,20
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
2025-08-14 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
2025-09-24 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 69.573 -2,34 5.554 -5,80
2025-10-23 13F HB Wealth Management, LLC 19.988 139,66 1.639 147,21
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
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 375.593 1,89 30.806 5,08
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.388 -2,96 363 -3,21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 104 -31,58 9 -33,33
2025-11-05 13F Arkfeld Wealth Strategies, L.L.C. 2.769 0,54 229 4,57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.017 1,45 558 -2,11
2025-11-06 13F Aspect Partners, LLC 5 -16,67 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7.742 51,83 616 46,43
2025-11-12 13F Rafferty Asset Management, LLC 22.915 0,57 1.879 3,70
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
2025-10-03 13F Breakwater Investment Management 9 1
2025-11-05 13F Hantz Financial Services, Inc. 927 8,68 0
2025-10-31 13F Greatmark Investment Partners, Inc. 10.865 -11,34 891 -8,52
2025-11-12 13F Andra AP-fonden 256.100 -40,80 21.005 -38,95
2025-11-12 13F LPL Financial LLC 98.261 -3,31 8.059 -0,28
2025-11-05 13F J.w. Cole Advisors, Inc. 6.963 -2,27 571 0,88
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 5.777 0,00 459 -3,57
2025-11-07 13F Jpmorgan Chase & Co 2.201.524 -8,75 180.579 -5,89
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
2025-05-15 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
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24.115 0,00 1.918 -3,62
2025-10-23 13F Securian Asset Management, Inc 12.913 -7,33 1.059 -4,42
2025-11-12 13F Cresset Asset Management, LLC 5.706 -92,45 468 -92,22
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
2025-10-31 13F APCM Wealth Management for Individuals 6.306 517
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 870 1,40 69 -1,43
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
2025-10-22 13F OneAscent Financial Services LLC 3.055 -1,20 251
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.970 -7,26 395 -10,63
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
2025-08-27 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
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 34.984 0,00 2.869 3,13
2025-08-14 13F Financial Advisors Network, Inc. 2.850 -3,39 227 -7,00
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
2025-10-06 13F Moody National Bank Trust Division 21.143 7,53 1.734 10,94
2025-09-24 13F Texas Permanent School Fund 18.759 -36,80 1.492 -39,29
2025-10-07 13F/A MUFG Securities EMEA plc 120.792 9.607
2025-11-10 13F Dover Advisors, Llc 4.000 0,00 328 3,14
2025-09-26 NP RGEAX - Global Equity Fund Class A 15.437 26,09 1.232 21,62
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
2025-10-31 13F Bank of Jackson Hole Trust 135 0,00 11 10,00
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
2025-10-14 13F Ofi Invest Asset Management 1.648 31,84 115 36,90
2025-08-14 13F Pentwater Capital Management LP 8.910.000 11,38 708.612 7,38
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.503 -0,64 207 -0,96
2025-10-23 13F Benjamin Edwards Inc 8.293 4,25 680 7,59
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
2025-10-21 13F Rexford Capital Inc 4.502 0,00 369 3,07
2025-11-07 13F Alberta Investment Management Corp 100.000 -50,00 8.202 -48,43
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.584 0,00 126 -3,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.993 12,92 159 8,97
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.176 -0,88 573 -4,51
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
2025-11-03 13F DekaBank Deutsche Girozentrale 672.291 0,00 55 1,89
2025-11-03 13F New York State Common Retirement Fund 143.657 -22,95 11.783 -20,54
2025-11-06 13F Cove Private Wealth, LLC 2.730 0,00 224 2,76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 64 -31,91 5 -28,57
2025-09-24 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 11.440 0,93 913 -2,67
2025-08-14 13F HGC Investment Management Inc. 0 -100,00 0
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
2025-08-12 13F Franklin Resources Inc 3.222.944 5,38 256.321 1,60
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
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177.502 7,31 14.559 10,67
2025-09-26 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 325.780 5,25 26.007 1,51
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 1.304 20,07
2025-10-16 13F Capital Advisors, Ltd. LLC 720 0,28 0
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
2025-09-26 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 68.861 3,57 5.497 -0,09
2025-11-04 13F Allianz Asset Management GmbH 285.387 418,87 23.407 435,14
2025-08-12 13F Bokf, Na 12.169 0,43 968 -3,20
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-03 13F Fidelis Capital Partners, LLC 2.742 0,55 225 3,23
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
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64.564 -2,09 5.296 0,97
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.567 -1,57 125 -5,34
2025-11-05 13F Eukles Asset Management 23.251 -2,21 1.907 0,90
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
2025-11-10 13F EverSource Wealth Advisors, LLC 1.438 -0,07 118 2,63
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-10-15 13F Brookstone Capital Management 14.767 4,85 1.211 8,13
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 6.820 -9,09 544 -12,26
2025-08-01 13F Tevis Investment Management 2.800 -2,10 223 -3,90
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
2025-09-29 NP PEVC - Pacer PE/VC ETF 7 -22,22 1
2025-11-06 13F Baader Bank INC 5.529 17,56 438 18,38
2025-08-18 13F/A Nomura Holdings Inc 12.237 44,19 973 39,00
2025-10-21 13F West Branch Capital LLC 750 0,00 62 3,39
2025-10-31 13F Retirement Systems of Alabama 57.353 -0,59 4.704 2,53
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